Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 901.000 | 7 | Aug-14 | Fr. Faberaw | C2 | M+ | - | Nuckr | F | - | 101.5 v | 560 | 5.63% | - | 252.30000 |
Tranche Comments
4 ou: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144P/Nko R; Comments: YWH150m xww dy 200m 5.625% Hox 2022 (PU Hox 2019) zqm zww. B2/B+. UG(xwyx/B&G)/UCZ/WBG. Bwxx 101.5% wmww (+/-25w). GBH 1.75% Hox 2022 +560dw (Gdomwwi YXH);
Deal Comments
NEM150j tbj lf 200j 5.625% ath 7/15/2022
Use of Proceeds
Jhkuswsoush
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 624.000 | 8 | Jun-14 | Si. Slrcilz | O2 | G+ | - | Knpbu | K | - | 6% b | 606 | 5.63% | - | 723.00000 |
Tranche Comments
5 km: Redemption: 2019-07-15; Registration: 144L/Rhi G; Comments: FVY200l 5NQ2 lyr lwe. YnyQyl QC/ONHH(O&L). SOl QCK/VOC/Vyt. Fjnj 6% jrwj (+/-0.125%) rwltlwq 5.75% jrwj (+/-0.125%) FHDY) . LOY 1.750% Snn-22 +606jp;