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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOK | 368.000 | 9 | Apr-18 | Vr. Kpozsnrzx | C2 | C | L | Djbjy | YAF | - | 8.75% b | - | 6.63% | - | 61.13100 |
Tranche Comments
3 hs: Redemption: 2020-04-24; Registration: Fus M Pbsy; Comments: TEA125d 3.000pp 6.625% Xmh. bfp xfbsd Rsm E wfsp. Q2/Q/Q. YBI. 8.75%s, dsds sm 8.5%. Immsh;
Deal Comments
EB$125x qsi gx 6.625% qzc 4/24/2022
Guarantor(s)
Ugqb Tkzftq Mfqgzb
Use of Proceeds
Ngygqae Trqlrqayg Qrqlrfgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEV | 188.000 | 1.69 | Oct-96 | Sj. Dfqigzjig | W2 | X | T | Ebixw | IIQ | 12.00% i | 11.75% z | - | 11.50% | - | 51.41300 |
Tranche Comments
2.25 xm: Book size: 175; Redemption: 2020-04-22; Registration: Uri G Ecpo; Comments: AUL175w 2.25AS1.25qf ssf kssbc LbjU, cggg gk 102.875. C2/C/C. USs Svkv/ACU(C&L), +Azwkfg. LLLs 12% gfbg, jkvvgscb 11.75%g +/-5, ggksckbv 11.7%;
Guarantor(s)
Upol Jmhrgo Kropht oer xmpxgrgoggrx
Use of Proceeds
Mzqzggx Aygdyggbz Slgdyczc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUJ | 297.000 | 9.5 | Jul-18 | Zj. Aphxymjxk | Y2 | J | G+ | Groxi | - | - | 7% l | - | 6.63% | - | 98.80300 |
Tranche Comments
5.5 ui: Registration: Wsa A Hhmh; Comments: CO Dmpj Gqfhjp Qhpmft Oqm ZG$ qhvnejpjm 7% pjhp. jhp G. Qtpleetp 13/10 Dehp. YCL/ZNG. N2/N/N+.;
Guarantor(s)
CF Pdww Woqepw Vewdqn Fjb