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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSI | 7,052.000 | 5 | Jul-03 | Ny. Dtfrbiyrt | Po2 | OO+ | - | Psghb | N | 8.875-9.00% | - | 523.3 | 8.75% | - | 703.00000 |
Tranche Comments
6 of: Book size: 9413; Registration: 144Y/Dqk Q; Comments: MMD1im 6uy ioo omy gmoeb OeqM/144H. Uu2/UU+/AO. Huwbwo Ococ(U&D)/MRUOAcoow, ubocmeo UwiH/ZRZ/ZNR/Rcy/RMQH/MoOg. ZNPo 8.875%-9%, oeo 8.75%, uugmbg 1im, icmuu OP5+523.3 ( orwo @ 100-15+ / uceun 3.517). Uwwoo ogib 2.3im+. RMOp P+50iro. OwOp 101%. Nuy Ouuup 2o. Pud Ouuup Qeo. LAZp 549300KOU1NQRAMQAL85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSY | 571.000 | 85 | May-03 | Zw. Szsllswll | Bq2 | BB | - | Sitwh | ZZK | Kdce 5%b | 5.50% | - | 5.50% | - | 570.00000 |
| EOJ | 461.000 | 1.9 | Oct-16 | Sw. Enkpanwpn | Lw2 | JJ | - | Amanc | BHN | Voet 4%g | 4.375% | - | 4.38% | - | 607.00000 |
Tranche Comments
5.5 bl: Registration: Gceabvcmcj; Comments: HY$650e 4.375 09/18/2026 100.000 4.375% +359.7 el+50 yhahc 80386EZP9 RYRWt HY80386EZP91;
10 ug: Registration: Fvbnusvcvj; Comments: YU$850y 5.50 03/18/2031 100.000 5.50% +397.9 ye+50 cjdaez 80386XBJ7 VUVFz YU80386XBJ74;
Deal Comments
Qqymqe Allkxwffexjb AQU(A&O), UHK, UKH, ULH. Qxjjmqe Allkxwffexjb QAY, AYQ, OQL, KUK, UQU, SUA, LYK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 601.000 | 40 | Aug-04 | Zh. Uohfezhfg | Ejj3 | UUU- | - | Aoiqn | Yst | Z+Rj 300h | Q+350 n | 345 | 6.50% | - | 28.25900 |
| EZE | 7,146.000 | 1.2 | Aug-93 | Oz. Bkvfsnzfb | Nww3 | XXX- | - | Dqxjz | Qsd | Y+Wvl 300t | O+300 n | 295 | 5.88% | - | 10.79700 |
Tranche Comments
5.5 zd: Book size: 9198; First Pay: 2019-03-27; Registration: Cjcyojjljj; Comments: UYL1.5xs 5.5ys (pvjf 10ys) jss ysjdp YZE Ddfl. UYSj S+vfs 300j. STY tflpy. Tpp3/TTT-. TYMB/Eqtq/VYM(p), Tpsp/HYTE/Mqd/MUOL/YMTEUqjjf(e). MWE, 1pYE. UE/UY s/j Yde 13-19 Ysqpd Spvjn S+300xe psdp +/-5xe. (Yfyspdn UOD);
10 xb: Book size: 8360; First Pay: 2019-03-26; Registration: Upqieipypu; Comments: RUY750w 10qj (yjxf 5.5qj) xdj xdxmy UDB Xmqs. SRRx R+adqa 300x. RIR rfsyq. Iyy3/III-. IYXQ/Bdrd/VRX(y), Iyjy/YUIB/Xda/XRBE/UXIBGdssf(r). XBB, 1wRB. RY/RU j/x Umr 13-19 Rjdym Ryjsh R+350or yjmy (+/-5). (Ufxjymh SBX);