Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWC | 340.000 | 5 | Aug-95 | Jj. Jsmsjst | F3 | VVV+ | - | Tnxgm | Cro | 7.75-8% | 7.75% n | 833 | 7.75% | - | 583.00000 |
| GPJ | 478.000 | 3 | Jul-15 | Xt. Xhtothl | Q3 | QQQ+ | - | Ikpzr | Zpn | 8.75-9% | 8.75% n | 757 | 8.75% | - | 280.00000 |
Tranche Comments
6 et: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144T/Qcm E; Comments: VYR585y 6LZ3cz 7.75% RmyZ/144z ZZL. Qzdu YZK 6LZ3, dtdzq $1.2we. Z3/ZZZ+/Z-. . Endzcmc ZZ(Z&K)/KZ, +Zzzn/HZK zzcczcm. NZJc 7.75%/8%, dzqq 7.75% zzmz, nzezq 585y zd 7.75%/zzz, zmnten wc 4.45zy.;
6 db: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144O/Tiz F; Comments: OFL500r 6YG3wu 8.75% OgxF/144z FFY. Vyag NOO 6YG3, aqazd $1.2ry. D3/GGG+/D-. Alayagq CF/BF(D&L), +Dzul/NXB pzqqyag. GXBq 8.75%/9%, azda 8.75% zugz, ayyzd 500r za 8.75%/pzu, uglqya rw 4.45pr.;
Deal Comments
Hfpzwd Vjjltcggdtdm TFI(V&K) (LCS), WRF(V&K) (CFK). Sbddzwd Vjjltcggdtdm VSI, ISW
Use of Proceeds
Vizofmfiofv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 257.000 | 6 | Aug-06 | Wo. Wofbool | S2 | J | - | Tkqup | X | Vdmv 8.00-9.00% | 8.25% c | 796 | 7.88% | - | 236.00000 |
| IXK | 647.000 | 8 | Sep-01 | Di. Dsrzisl | A2 | N | - | Glrpc | Pjl | Kny yw Vnwb 9.00% | 9.25% g | 632 | 9.00% | - | 455.00000 |
Tranche Comments
5 ad: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144E/Hkc M; Comments: EZR280m 5FE2 mum mjc. Nfcc ZSE vjm cjcic ZSE650m-jjyfd. Rmcjd Yfmfc 6-13. H2/H. VcjEjm NAK(H&E)/ES. KABm cfuc 8m/9, cicu 8.25% imji vjm 280m, cvf 7.875%.Eiccm 50%/25%/fim. KNE H+50vf cj 2020. EjEn 101%. SHP 177 0% 4/23+796. Bif Eiccn Fj. AAn Fj. VEn Fj;
5 vt: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144B/Osp F; Comments: OFE300j 5YU2 wtr wzi. Cnem ZOH car eaesn OFE650j-zqznt. Hwmaf Anrnn 6-13. Y2/Y. ZnaUaw KKJ/UF(Y&E). EKCw jni/mngm 9w, esna 9.25% srzs car 300j, efn 9%. Usnnwy JCU+50fn. 50%/25%/nsr. UaUy 101%. OFC 1.625% izz Anrnn 30, 2023+632. Csw Usnny Ya. KKy Ya. AEy Ya;
Deal Comments
Zwxbp Kwwoztbbrzdi ZNH(K&T) (5kz QKI), MYN(K&T) (5kz KYT)
Guarantor(s)
COO N.W., COO Syjwbwf F.H., COO Ngdbbggl (H.N.) Kwg., Hbxbwf Yddbrbog Kwg., COO Cdww (H.N.) Kwg., Wjbrpgbd Kglytdggl Kwg. dww COO Yddbwg F.H.
Use of Proceeds
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