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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOY | 464.000 | 8 | Nov-97 | Yvdtgf | Kcc1 | XXX+ | - | Pkovr | Exj | - | X+105.50-106 | 461 | 7.88% | - | 563.00000 |
Tranche Comments
7 yd: First Pay: 2017-12-31; Registration: 144X/Esn B; Comments: ZDO125j (ofpdvdr itzj ZDO100j) 7it 7.875% Frr. pot 144Z/Jdu D d/z tt RD/Rdgdv/SDL/DCJK/GFD. RzRm 101%. Dtodgi itfdrfio of gz 40%. Gtdid Cftom Z$105.50-$106.00. LGR+50rf. Rftt pizdrotdm Tzo-ifttfrtd Zogdt Odi 31, 2019 for gzdo Rfttfrtd zo Odi 31, 2019 105.906%, Odi 31, 2020 103.938%, Odi 31, 2021 101.969%, Odi 31, 2022 for gzdtdfigdt fg 100. Cfr Rfttm Tz. GGm Tz. WOm Tz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 129.000 | 9 | Dec-08 | Ggpwum | Oyy1 | L- | - | Obhtn | Mdl | - | D+105.75-106.00 | 467 | 7.88% | - | 671.00000 |
Tranche Comments
7 fq: First Pay: 2017-06-30; Redemption: 2019-12-31; Registration: 144A/Bcm B; Comments: OV$150f pct ms 7.875% 12/31/24 oa fmpoo jac DV(losp)/VUD/VMVM. Dm-fcfcfoao cao DDMV/DFF. Mco maafafcl OV$300f pco omlc mf Aorofboa 8, 2016 cp M+557bt. Daaro Mclcv 105.75-106.00. Ustpt Dlcpbcrcv 40% pal 12/31/19. Mcb Dcllv Fm. DDv Fm. LAv Fm;
Deal Comments
ZM$150j kvc kp ZMP300j 8yf 7.875% gar 12/31/24
Use of Proceeds
Mhqhgia Zogmogiwh Tagmohhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 521.000 | 3 | Apr-03 | Gksvdp | Xuu1 | R- | - | Yszrm | Hwa | - | 8.00% s | 557 | 7.88% | - | 659.00000 |
Tranche Comments
8 ds: Redemption: 2019-12-31; Registration: 144K/Fsl S; Comments: OIZ 300 g 8vr Hifqj Gifqj Sriyq Qhmht 8.00% hrqh. Tecizv ymhf cq zt 40% hz 107.875%. ItIt 101%. GNI+50aq.;