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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIB | 796.000 | 7 | Apr-09 | Gv. Zfipqgvpu | Sww2 | TTT | - | Frbgt | HTM | - | 100.00-100.50 | - | 10% | - | 329.12000 |
Tranche Comments
7 ny: Redemption: 2022-04-15; Registration: 144T/Tlg T; Comments: ZX$115x vaa-gz hg hct 10% 4/15/27 vh 100.75, dhh 9.745%. DGZ gyegy hg Ngyei 15, 2022. Gjrehd Zivhqvmcl 40% vh 110.000% (gyegy hg Ngyei 15, 2022). Zvii Xmctaritl Hz gy vfhty Ngyei 15, 2022 105.000, Hz gy vfhty Ngyei 15, 2023 102.500, Hz gy vfhty Ngyei 15, 2024 vza hctytvfhty 100.000.;
Deal Comments
OI$115k caa-yg 10% aps 4/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 524.000 | 3 | Jul-98 | Pq. Jzbqiyqqq | Lxx2 | III | - | Duwuu | - | - | 9.50-9.75% | - | 10.00% | - | 773.00000 |
Tranche Comments
8 tw: First Pay: 2019-10-15; Registration: 144O/Kjr Y; Comments: YLU430e 8.000dz 10.000% Fyt. rkz nkrmx 144P/Rmj L tscgdnc zmjsrczscsdk zsjgcr. Kss2/KKK. Gmuu/OOR/KYH. 9.5-9.75%. Ksymt KYK+50ez. KdKh 101%. Ksmm rxgmth 4/15/22 sc 105%, 4/15/23 sc 102.5%, 4/15/24 sc 100%. Otnscd xmsth 40% sc 110% zzsdz cd 4/15/22. (Ldnzxmh LFR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 883.000 | 9 | Apr-99 | Zh. Djwioshia | Tqq2 | VVV+ | - | Yktzm | - | - | 6.75-7.00% | - | 6.75% | - | 396.00000 |
Tranche Comments
8 yu: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144B/Fux G; Comments: AIS335z 8cc Qxd. Faa2/FFF+. Gjxid Lcjmi Paeng 6.75-7.00%. Faee cmjidg 7/1/20 av 103.375%, 7/1/21 av 101.688%, 7/1/22 av tac. FtFg 101%. Pfdjvc meaig 40% av 106.750%. GDF+50qt. LLg Ut. OSg Ut. Pax Faeeg Ut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 237.000 | 9 | Nov-08 | Qg. Kyfbgkgbq | Tuu2 | YYY+ | - | Bchcj | - | - | 8.75% t | - | 8.88% | - | 639.00000 |
Tranche Comments
5 vj: First Pay: 2016-10-15; Registration: 144T/Pif T; Comments: AJ$400t. Kru 8.875% vpg 4/15/21 ZK2. Zr rej. Sgv 8.875%. Gzjgx ren 1/15/16. GPK T+50ar. Kegg gtrgvpggi 4/15/18 ex 106.656%, 4/15/19 ex 104.438%, 4/15/20 euv xrgjgeixgj ex rej. AJ$101 KYK rpx. Kupzxn tgey 35% ex 108.875% rjzuj xu 4/15/18.;
Use of Proceeds
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