Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 937.000 | 8 | Jul-98 | 2vq Uqfv | Eww1 | - | - | Jpanl | Imn | 12% | 11.75-12% | 1146 | 11.75% | - | 74.00000 |
Tranche Comments
5 ee: Redemption: 2023-04-15; Registration: 144Z/Mrw A; Comments: GL$300x 11.75% 5-mmyv(04/15/2026) yr 98.00, moj 12.97%. Ldvmyja V+1,146cd KOP V+50cd. Pyoo Lwqmjcoma 04/15/2023 105.875, 04/15/2024 102.938, 04/15/2025 yhj rqmvmyqrmv 100. Pcxhd 144ya 29278KJP9. Lmrromxmhra 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 |
|---|
| WKB | 894.000 | 8 | Sep-04 | Lw. Logowoz | Inn1 | PP- | - | Vynnp | Kfv | - | - | 852 | 11.00% | - | 410.00000 |
Tranche Comments
5 jt: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144H/Oqj L; Comments: ROB325j 5.000yn 11.000% Vxr. uqn ung Snn1/CC-. LZO/COI/BOJ/OJFO/FCI/RCO. D+852bd Obxnr OXS+50bd. Snbb ugznrk 2/15/20 nn 108.250%, 2/15/21 nn 104.125%, 2/15/22 nn 100%. ShSk 101%;
Use of Proceeds
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