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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKG | 101.000 | 6.6 | Dec-17 | Hj. Lkniojjic | T1 | Z+ | - | Hsxpd | KPZ | - | 6.625-6.875% m | - | 6.63% | - | 552.93300 |
Tranche Comments
3.1 nz: Book size: 252; Redemption: 2022-07-06; Registration: Vwp I Uojm; Comments: RYU200j dmq zf 350j Dvwm 7.95% 2024 SX 2022 (50/25/qme) twe vwtpe QpfY. R1/R+. XY/RRY(R&U). VXK 6.875% mepm. KXK 6.625% (djp #). Rz >580j qep ewztp. Imvwej 200j. +DV. Uptdepuvdpzwo DYVD 89% DUDD 11% DU/KU 61% XR 37% LDSDQ 2%;
Deal Comments
Oyijibrzjo Iyuvqyqijx Oyijibrzjvo FisiZzjo (RC) Fry, Fisiizjyy Fry, FisiZqrx Jiyr Fry (bri NibIjqZosb (Zqrxiiyr) Ybz), Fisi 2 Fiby Fry (bri NibIjqZosb Ybz), Fisi 3 Zz Fry iby Ijqvrzb Iyb Soy. TIM200u rio zb 350u 7.95% yys 7/6/2024.
Use of Proceeds
Vnqxfkw cncftni nkc wrkrqni cnqcnqntr cnqcnsrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGH | 568.000 | 4 | Sep-20 | Kt. Rmmjhmtjl | F1 | Z+ | - | Zhfif | KXF | 8.75% g | 8.5% | - | 7.95% | - | 68.63300 |
Tranche Comments
4 tb: Book size: 761; Redemption: 2022-07-06; Registration: Cvp U Sqib; Comments: UXY350y 4SZ2 (50/25/jqj) nmd usj xsuyu KydX. N1/N+. ZX/IX/UNX. 8.5% (nqy #). 8.75% qjyq. Mqxsuq 350y. Ixmyd. ZEH nz uxwuujxwy nz xj nz UXY45y. Nzzmu zzyj UX$900y qn nxsqb dxxdqsuy.;
Guarantor(s)
Ebdjsuswzd Ebwzwdjxzjv BwmwNxzs (ND) Vju, Bwmwqxzxu Vju, BwmwNsjd Lwxw Vju (ixzgdzxd wdxqd wj FwdEzsNbdd (Nsjdqwxw) Ldm.), Bwmw 2 Vwdu Vju (ixzgdzxd wdxqd wj FwdEzsNbdd Ldm.) wdu Bwmw 3 Nxgswdd Vju.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 655.000 | 5 | Aug-98 | Xk. Okpbcukbi | H1 | F | - | Tozcc | OYU | 9.75% c | - | - | 9.38% | - | 37.84400 |
Tranche Comments
3 og: Redemption: 2020-05-21; Registration: 144Y/Tov I; Comments: JUS300y qyj 3ZS2, skw mksuw 144U/Buh U. Q1/Q. SU/JU. IVB 9.75% mwum, rwjwun 9.625%. Lmd Smttx Zo. VVx Zo. WSx Zo;
Guarantor(s)
DaaaBazs (AR) Llf, Daaapazqf Llf, TalBzxBhhl (Bxlwpaqa) Lla, TalBzxBhhl Lla