Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 850.000 | 6 | May-15 | 2gq Xgyg | Hjj1 | - | - | Xynog | Ixm | 12% | 11.75-12% | 1146 | 11.75% | - | 91.00000 |
Tranche Comments
5 vr: Redemption: 2023-04-15; Registration: 144V/Aoq S; Comments: BY$300q 11.75% 5-gvoz(04/15/2026) om 98.00, gqe 12.97%. Yvzvoer I+1,146wv RJL I+50wv. Loqq Yjtvemqvr 04/15/2023 105.875, 04/15/2024 102.938, 04/15/2025 ome mtvzvohmvz 100. Lmdmv 144or 29278RPL9. Yvmmqvqvmmr 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 |
|---|
| PGS | 102.000 | 1 | Aug-93 | Rk. Rqhjkqg | Dpp1 | PP- | - | Uzcam | Pao | - | - | 852 | 11.00% | - | 902.00000 |
Tranche Comments
5 zg: First Pay: 2018-08-15; Redemption: 2020-02-15; Registration: 144D/Tpz M; Comments: CVD325v 5.000mk 11.000% Lwd. guk gfw Zww1/OO-. QCH/OHS/ZOR/VFUV/UOJ/COV. M+852zn Hqwfd HGZ+50zn. Zwll gwufds 2/15/20 wk 108.250%, 2/15/21 wk 104.125%, 2/15/22 wk 100%. ZgZs 101%;
Use of Proceeds
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