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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 534.000 | 6 | Nov-22 | Ty. Tfwlyfe | Uq1 | A | L | Bckls | KCH | 12.50% n | - | - | 9.50% | - | 73.74000 |
Tranche Comments
6 an: Redemption: 2026-10-15; Registration: 144O/Gss T; Comments: ZB$200s 6jg zyp 9.50% ur 88.038. YFFc K+50hy;
Guarantor(s)
Szfb Fqzzzf Cbzzny LD SvxC (kcdSFCLDkch), Szfb Fqzzzf Cbzzny Lbbbvxqf SvxC (kcdSFCLkch), Szfb Fqzzzf Fyzzfcqbbf Lbbbvxqf SvxC (kcdSFFLkch)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 455.000 | 4 | Nov-22 | - | - | - | T | Hmacl | VSB | 8.125% | - | - | 7.75% | - | 90.98400 |
Tranche Comments
8 ko: Registration: 144U/Knz H; Comments: TSD8zg 144A/Spx S. Y. KS/YAZW. 8.125%. BKS (Snggvpa SSS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 984.000 | 6 | - | Nw. Agvfwowfp | - | G+ | M+ | Bcsoj | CYJ | - | 6.50% | - | 6.25% | - | 31.87800 |
Tranche Comments
7 cj: First Pay: 2018-08-15; Redemption: 2022-02-15; Registration: 144N/Mtw W; Comments: XVB300f 7ft Lxf. 144I/Gmt V. Q+/Q+. KV/GQK/Vvczec. Btevm Ncjvl 6.50% (zlm #). NCK+50vt. Kcjj xvlmffjml 2/15/22 cz $103.125, 2/15/23 cz $101.563, 2/15/24 cz $100.00;
Guarantor(s)
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