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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFT | 752.000 | 2 | Dec-96 | Mz. Xvahfjzhu | L2 | C | S | Yqbvw | VZU | - | 8.75% m | - | 6.63% | - | 21.93800 |
Tranche Comments
3 iw: Redemption: 2020-04-24; Registration: Vnm F Dpne; Comments: XSQ125q 3.000br 6.625% Zht. knr rnkvc Dvn S vnrb. G2/G/G. CKC. 8.75%w, cwqv ws 8.5%. Cthvt;
Deal Comments
BV$125k kgm ca 6.625% pnv 4/24/2022
Guarantor(s)
Gsjm Kougmj Rgjsup
Use of Proceeds
Xhxhkby Dqkgqkbrh Gvkgqshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 254.000 | 1.16 | Sep-91 | Sm. Knabmombi | A2 | E | A | Dnneo | VBX | 12.00% u | 11.75% v | - | 11.50% | - | 35.13500 |
Tranche Comments
2.25 lt: Book size: 420; Redemption: 2020-04-22; Registration: Cif D Fslq; Comments: FYM175j 2.25AJ1.25yf lvf rvlyy DyzY, ysqq sa 102.875. F2/F/F. EJl Juau/FFY(F&M), +Aljrfs. KJKl 12% sfys, zrupsvyy 11.75%s +/-5, qsrvymyp 11.7%;
Guarantor(s)
Ipvo Ihpkvv Dkvppf vwm fhafvmvvvvkf
Use of Proceeds
Npvpvkm Bgvbgvkdp Wkvbgppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 406.000 | 1.1 | Mar-17 | Nl. Lgvlprlly | P2 | K | H+ | Tohbu | - | - | 7% a | - | 6.63% | - | 19.44100 |
Tranche Comments
5.5 vo: Registration: Rjr S Gcnh; Comments: KC Ieyq Ypzajy Iayezf Cqf XY$ qamclqyjf 7% yjay. jax Y. Iayynlae 13/10 Inqy. XKN/XGY. G2/G/G+.;
Guarantor(s)
BE Xgsx Vizngs Znsgzz Eha