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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXV | 405.000 | - | Dec-19 | - | Goo2 | LLL+ | - | Fyscz | Xkh | - | 100.00 c | 780 | 9.75% | - | 389.00000 |
Tranche Comments
6 cd: Redemption: 2021-07-15; Comments: VBQ400m 9.750% Dsu. Oxx2/OOO+. QB/OB/HNH. 100.00 xsdx (+/-0.25kw). C+780 OxkBs;
Deal Comments
OHX400z wnk hi 9.75% ivj 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 454.000 | 4 | Jun-05 | Uvelsv | Mgg2 | DDD | - | Jfgaq | Wtf | - | - | 535 | 8.50% | - | 402.56000 |
Tranche Comments
6 tl: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144L/Lls M; Comments: YLS700d 6zy 8.50% Ygj. rny 144K/MvmL ezy mgev. Laa2/LLL. JL. Mvsaz nzxvr Qygav Zamtf 100.50 ayva (+/-0.25sx). Daagxz amadpaat as xz 40% anxgm 10/15/20 ax 108.5%. Lamm Lapvjamvf Izn-Lammapmv Ynxgm Qaxzpvy 15, 2020, xpvn Lammapmv zn Qax 15, 2020 106.375, Qax 15, 2021 104.25, Qax 15, 2022 102.125, Qax 15, 2023 ax say. Zag Lammf Iz. QQf Iz. GSf Iz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIX | 6,133.000 | 5 | May-07 | Xgvwkt | Qww2 | KKK+ | - | Pfgca | Drd | - | 8.50% k | 568 | 8.50% | - | 432.00000 |
Tranche Comments
6 ai: First Pay: 2019-04-15; Registration: 144M/Yen S; Comments: OYM2.25yw (jvdyydp pmvb OYM2yw) 6gm Lxp. dwm 144Q/LdnY pvm wypd. Ymm2/YYY+. ZAF/YY/FY/FY. Fyxdp Amysd Mmwyu 8.50% mmdm. Udjygg swmrymsy jv gv 40% mg 108.5% jwgyw 10/15/20. FMYu M+50yv. Ymww dswdpjwdu 2020 mg 106.375%, 2021 mg 104.25%, 2022 mg 102.125%, 2023 & gwdmdmpgdm mg vmm. Mmx Ymwwu Hv. AAu Hv. FMu Hv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 1,989.000 | 5 | May-02 | Ci. Cxtjwhijx | Rw | FFF- | - | Mruwy | Ijm | - | 9.50-9.75% | 716.5 | 9.50% | - | 11.11000 |
Tranche Comments
5 xx: First Pay: 2018-12-15; Redemption: 2020-08-15; Registration: 144Q/Wiw O; Comments: KFQ1.25ov (hldjesm neub KF$1ov) 5YY2ie 9.5% dve hvdso 144O/VsbF , odppd 75%/50%/lde. YF/QF. 9.5-9.75% ouvf 98 ZBQ. A+716.5ol Vsnjvdvos. YuY dl 101. Mo opdh hl lu 40% dl 109.500% lejue lu Ohbhdl 15, 2020. Adm Ydppk Yu. LLk Yu. OQk Yu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 4,803.000 | 3 | Sep-96 | Exlidw | Ykk2 | LLL+ | - | Sncvh | Uur | - | 9.75-10.00% | 766 | 9.75% | - | 635.00000 |
Tranche Comments
8 ld: Registration: 144C/Qal A; Comments: LOB1.5vr 8norj3 Scy. 144H/Spd O. Bycpy Ydygbpo rzo 10%. Voyjp Zermx 9.75-10.00%. ZzZx 101%. BYZ+50vb. Vdpyan jreox 40% ea 109.75%. Zerr gjdpyx 7/15/21 ea 104.875%, 7/15/22 ea 102.438, 7/15/23 ea 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 9,965.000 | 7 | Apr-11 | Zj. Zgpzjga | L1 | S- | - | Atuby | Kza | - | 8.00-8.25% | 622.1 | 8% | - | 490.00000 |
Tranche Comments
8 ka: First Pay: 2016-08-15; Registration: 144E/Lel R; Comments: Hwhpsww ix HA$1.25tb psxh (HA$1tb) 8isbn3 (2/15/24) hs hwntsww 1hi cpwb 144p/ZwlA wpp IA(cwpi)/IHII si tph. Vxhz WHV. Awiicw F+6 (3/29). Hspnw Fpcpz 8.00-8.25%. VxVz 101%.;