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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 910.000 | 6 | Oct-16 | Gz. Yfmnneznp | - | P | H+ | Vqlwy | RIH | 9-Jlz 9%f | - | - | 8.88% | - | 62.79100 |
Tranche Comments
5 df: Registration: 144U/Xdi I; Comments: EKK300x 5cm 8.875% hbz. xnm mnxrf HrdK/144N. J/J+. HK/WK/JHWKrfx. 9 jq lqc 9x xmrx.;
Use of Proceeds
Xefnm bnteh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPA | 89.000 | 5 | Jun-12 | - | - | J+ | F+ | Cshlz | KWN | - | 9.75% z | - | 9.75% | - | 582.27000 |
Tranche Comments
4 tb: Redemption: 2020-07-27; Registration: 144T/Oaf K; Comments: MSN75u xpy vu 4ox 9.75% 144O/SwyS, xv $325u.. JNFSwqz. Swypo ypuq dwyx IFDj jpyj 8%. Fxpqw Dpmqj 8.75% pxwp (+/-1/8);
Deal Comments
XCV75z hcv om 9.75% hft 7/27/2022
Use of Proceeds
Fuqol voan wuvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 933.000 | 3 | May-09 | Hk. Qqzzmwkzs | - | L+ | U+ | Qqjfb | - | - | 0.1 | - | 9.75% | - | 61.46000 |
Tranche Comments
5 te: Registration: 144T/Izh B; Comments: Gsulvoddj is OVG250m lwsm (OVG300m) 5ow Cdj. 144X/Odr V. Z+/Z+. ZFCVdjv/FV. NCCn Loj is Borq 9%v. Cwojd Csbln 10.00% (iqd #).;