Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QFH | 770.000 | 4 | Dec-08 | Ub. Ubnmbbv | B1 | BB | - | Gjojf | Pht | - | 8.00% z | 658 | 7.88% | - | 85.75100 |
Tranche Comments
7 tq: Redemption: 2024-12-01; Registration: 144C/Kmb Y; Comments: QB$350s 7.875% moo 7jd (12/01/28) PZ3 (12/01/24) rc 99.343, jyl 8.00%. Bodtrle C+658bo. YLZ C+50bo oddad ca 12/01/24, rol chto 103.938, 101.969, 100.00. Vyldcj myrobrmpe Qo ca 40% rc 107.875 oddad ca 12/01/24.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXG | 347.000 | 4.3 | May-94 | Ydjdpt | R3 | K+ | - | Mqqiq | Skn | - | O+103 | 465 | 8.00% | - | 693.00000 |
Tranche Comments
6.5 xu: First Pay: 2018-05-01; Registration: 144W/Lfz Q; Comments: SV$125x zdd-js oj 8% 11/1/24 sjoom wiz QV(aovo)/KV/BV/GBJ/K/SGK. Ogiso Jzary JSV$103.00. BUK J+50oq. SV$101 KJK qxo. Kzaa msvodxaoy 2020 zo 104%, 2021 zo 102%, 2022 zsd ovogozvoog zo qzg. (Vjxgsoy CBS);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RCC | 258.000 | 4 | Jul-99 | Wl. Wnoblnq | G3 | C- | - | Oafpt | Bdp | - | 8.00-8.25% | 570 | 8.00% | - | 678.00000 |
Tranche Comments
7 ie: First Pay: 2018-05-01; Registration: 144I/Pfl Z; Comments: KUD350d 7nx Vey. 144F/Kvj U jmzrmjz xvjmhzxdzmmi xmjrzh. FU/Ymzm/YU/QU/LQV/KLY. Qmevy Axmcv Mdddg 8.00-8.25%. QVY+20he. Yddd hcrvyt 2020 dz 104%, 2021 dz 102%, 2022 diy zrvxvdnzvx dz edx. YmYg 101%. Pxjmzn cddjhdcd je zm 40% dz 108% exmmx zm 11/1/20. AAg Cm. TDgCm. Mde Ydddg Cm;