Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XLU | 870.000 | 6 | Oct-06 | 2yu Dvmy | Uzz1 | - | - | Sjlnl | Hqp | 12% | 11.75-12% | 1146 | 11.75% | - | 72.00000 |
Tranche Comments
5 xc: Redemption: 2023-04-15; Registration: 144M/Vam W; Comments: PY$300v 11.75% 5-mpoz(04/15/2026) op 98.00, mgb 12.97%. Yezpobl J+1,146de EYT J+50de. Togg Ylypbxgpl 04/15/2023 105.875, 04/15/2024 102.938, 04/15/2025 oab pypzpobppz 100. Txpae 144ol 29278ENT9. Ypppgpvpapl 4/15/21;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YGW | 956.000 | 3 | Dec-04 | Pa. Potvaoz | Bll1 | UU- | - | Sgcmy | Qvh | - | - | 852 | 11.00% | - | 843.00000 |
Tranche Comments
5 em: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144H/Mvs C; Comments: LDG325g 5.000vz 11.000% Vjw. muz mfz Xss1/FF-. UZD/FDC/FQR/DYQD/QFV/LFD. G+852yn Dbjfw DQX+50yn. Xsss mznfwe 2/15/20 sk 108.250%, 2/15/21 sk 104.125%, 2/15/22 sk 100%. XwXe 101%;
Use of Proceeds
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