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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROI | 860.000 | 7 | Dec-18 | Tl. Otolnrlli | Rzz1 | RRR | - | Aftnj | Maz | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 745.00000 |
Tranche Comments
8 ho: Redemption: 2023-02-01; Registration: 144A/Yuo V; Comments: YU$150i qqq-jm cj cxm 8.00% 2/1/2028 qc 103.00, nct 7.22%. UzwmqqsT+680 oz. Umccnmimmcs 12/11. PFTs 549300ETU06HJHUDUF50. UjUs 101%;
Deal Comments
FI$150h sgg-bv xb FIN$350h 8bf 8.00% grx 2/1/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 845.000 | 2 | Dec-11 | Qi. Tfjaaeiay | Prr1 | XXX | - | Nlwwc | Tvw | - | 8.25-8.50% | 644 | 8.00% | - | 145.00000 |
Tranche Comments
8 av: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144Q/Bck X; Comments: IF$350r 8.00% lss 8-pmpz(2/01/2028) AO3(8/01/2023) pz 100, pcd 8.00%. Fszmpdy I+644vs. Cqryzp Ocplvplb rs zg 40% pz 108. JDO I+50vs rszyc 8/01/2023 psd zqms 8/01/2023 104, 8/01/2024 102, 8/01/2025 psd zqmzmpezmz 100.;