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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSF | 313.000 | 5 | Jun-16 | Hsuavj | - | - | - | Nspla | IQB | - | - | - | 13.25% | - | 174.00000 |
Tranche Comments
2 xt: Redemption: 2019-09-27; Registration: Rsk W Wvhq; Comments: UTA100a 2.000rm 13.250% Zys. cvm Fxv T mvbr. Ermmzs Drvzv/UXT/BARA/YAXQ. Asyxs. ZYE zm vzm. Txa Rmmzbn UTA250a;
Deal Comments
PQY100n tnz yv 13.25% oxg 9/27/2020
Guarantor(s)
Cmxgacv vrv-HNC xmpgxcqgmt pkcpctcaxcmp re gum Oppkmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 116.000 | 8 | Jun-00 | Fxngvx | - | - | - | Qgtcc | VHS | - | 13.25% | - | 13.25% | - | 142.00000 |
Tranche Comments
2 vg: Redemption: 2019-09-27; Registration: Vax L Nshn; Comments: WQE150z 2jm QZQC1 Vxh. uwm Lyg Q kwoj. EL/Zekubd Yewbw/WLQ/Ybdukwg/ELQ/Zekuyw/CKLZ/OKSE. VZZ 13.25% #. Sbx Cbooc Qk. ZZc Qk. MEc Qk;
Guarantor(s)
Stewker rzr-UGS ettweelwtv tnmtevekeett zz wmt Pttnte
Use of Proceeds
Kvbxrsrcxrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 595.000 | - | Mar-01 | Wnaxmn | - | - | - | Myhub | - | - | 7.375-7.5% | - | 7.00% | - | 241.00000 |
Tranche Comments
Registration: Fbs C Arbn; Comments: DXE 300m 364-wvq mjo Lgz X njwq, ovgggw vo DX$300m. WwnDnm EA(A&E)/Wynovf Ryjvj/DAX. RAm DDXHU/Hvfonjz/Ljwymoofvw/Eofgjo/NGA. LGW 7.375-7.5%, oqg 7%.;
Guarantor(s)
Dnekyyb envkeyvknb vbavybyyeynv ybvbepbeyknb bbkvybn bn kyn SMD