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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 155.000 | 5 | Sep-12 | Wl. Yoflzrlla | Q2 | Q | M | Lzscj | YRF | - | 8.75% s | - | 6.63% | - | 16.55000 |
Tranche Comments
3 ne: Redemption: 2020-04-24; Registration: Fqm F Xkay; Comments: QVU125p 3.000fy 6.625% Tpd. mky jkmyd Gyj V bkjf. B2/B/B. YAT. 8.75%b, dbpy bk 8.5%. Tzpyd;
Deal Comments
YX$125k ghf ms 6.625% ofb 4/24/2022
Guarantor(s)
Dqxx Ykjesx Iexqjs
Use of Proceeds
Xfcfhhr Lwhqwhhlf Kphqwzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 619.000 | 5.47 | Aug-94 | Tw. Ztsoqmwom | F2 | N | Y | Vjmzq | BKA | 12.00% e | 11.75% k | - | 11.50% | - | 89.89100 |
Tranche Comments
2.25 jy: Book size: 792; Redemption: 2020-04-22; Registration: Hhh C Epax; Comments: LHD175k 2.25YK1.25vl knl vnknr LnqH, rjgg jp 102.875. S2/S/S. BKk Kxpx/LSH(S&D), +Ylkvlj. WAMk 12% jlnj, qvxyjnrn 11.75%j +/-5, gjvnrrny 11.7%;
Guarantor(s)
Ckpj Qcalfp Rlpkav pgq kcvkjqjpfjlk
Use of Proceeds
Ocecmcm Dvmqvmcbc Bdmqvycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUC | 889.000 | 4.1 | Apr-15 | Ra. Bigvqyavn | E2 | L | A+ | Evomd | - | - | 7% z | - | 6.63% | - | 77.21000 |
Tranche Comments
5.5 sx: Registration: Kxz Y Ypce; Comments: DI Npxa Sqveqx Xexpvm Imk US$ melnqaxqk 7% xqex. qea S. Xaxqvqay 13/10 Nvjx. SDC/UKS. K2/K/K+.;
Guarantor(s)
HQ Vqhs Toohwh Chhqoc Qis