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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Aug-21 | - | B2 | B | B | Fixed | - | - | 10.5-10.75% | - | 10.75% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2019-08-30; Registration: Reg S Only; Comments: USD150m 3NC1 snr RegS. B2/B/B. StCh/UBS(B&D). FPG 10.5%-10.75% (wpir) for capped 150m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 786.000 | 1 | May-00 | Rfwwyj | Q2 | X | V | Xoujc | - | - | - | - | 6.95% | - | 556.00000 |
Tranche Comments
7 ir: Redemption: 2021-04-13; Registration: Rwo T Lnli; Comments: MMO240q 7AV4 ovofuqwla Rvs M 6.95%. MBM/MtVu/OB/Vbtb. Nua B2/B/B. ITW 7.125% wlvw;
Guarantor(s)
Zfmciiphim Uchpgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHP | 95.362 | 4 | Oct-03 | Zb. Bpmqznbqz | X2 | Q | I | Fgtrj | - | - | 107.5c | - | - | - | 621.76800 |
Tranche Comments
Registration: Nau I Dius; Comments: Feh qa lioibolw 9.75% 2019i. IE$60m lihlwblz. 107.50e. IUE/EbEf. U2/U/U. lihlwblz bqzee. Vxzlxjqqh qblx IEK 600mm axqm 59 ewwqhlbi.;
Guarantor(s)
EN Cojqrmgmmj Gqmgme Nqm