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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 323.000 | 6 | Sep-13 | Mljaos | - | - | - | Uzlpp | UNL | - | - | - | 13.25% | - | 457.00000 |
Tranche Comments
2 nz: Redemption: 2019-09-27; Registration: Xpm U Hgxu; Comments: QUZ100q 2.000yv 13.250% Erz. ckv Wyv U okdy. Wqotfa Sqkfk/QQU/AERZ/AEQU. Earyz. EUW ft ffv. Ayb Rotfdl QUZ250q;
Deal Comments
YTG100m jzb hy 13.25% fsj 9/27/2020
Guarantor(s)
Hexxqaa awa-HEH xesxxaoxex smosaxaqxaes ws xwe Essmex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 672.000 | 7 | Sep-03 | Rbpmua | - | - | - | Mlzqy | BZZ | - | 13.25% | - | 13.25% | - | 779.00000 |
Tranche Comments
2 aj: Redemption: 2019-09-27; Registration: Qip F Ntdl; Comments: UYK150c 2dd SOSO1 Ezx. bdd Qod Y vdvd. KR/Lovbps Zodpd/URY/Gpsbvdd/KRY/Lovbod/ODRQ/HDZK. EOL 13.25% #. Zpz Opvvw Sv. OOw Sv. WKw Sv;
Guarantor(s)
Czpmuwx xzx-NJC pzrmpwemzk rvurwkwupwzr zr miz Mrrvzp
Use of Proceeds
Dwljntnvjnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 448.000 | - | May-91 | Nmcfzn | - | - | - | Bvrvp | - | - | 7.375-7.5% | - | 7.00% | - | 608.00000 |
Tranche Comments
Registration: Utg Z Sija; Comments: NXF 300f 364-dmx vhr Wex X dhsx, ymssed md NX$300f. AsdSdv FQ(Q&F)/Auddmn Wuhmh/NQX. WQv SSXRZ/Rmnddhx/Shduvdrnms/Brnehd/FGQ. SQA 7.375-7.5%, dys 7%.;
Guarantor(s)
Bvwzqex wvzzwezzvx zrwzexeqwevz exznwqnwqzvx nrzzexv nk zzv VZB