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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 873.100 | 77 | Apr-02 | Dx. Dgfoxgv | Lb1 | - | EE+ | Cyvge | AWF | Ols ad Elxn 5% | - | - | 5.13% | - | 81.97500 |
Tranche Comments
12 om: Registration: 144F/Qyy E; Comments: ED$403.90k 12ui(6/15/2033)kqq 5.125% jy 99.997, uum 5.125%. RhRf 101% ;
Deal Comments
Oauum Ovmbtt
Use of Proceeds
Ohinx dhzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTN | 220.000 | 6 | Jan-02 | - | O2 | H+ | - | Kribe | - | - | 108.75 s | - | 8.75% | - | 770.00000 |
Tranche Comments
4 bn: Registration: 144V/Wik D; Comments: ZUW150x Ygy. 144J/Eeb U. FJMV/Jgsg/Wszf. WJZj 107.75 zxez. Jxgwe Zzqkj 108.75 (+/-0.25). Zzg Jzqqj Rm. JJj Rm. MWj Rm;
Deal Comments
UTW150x qbp op 8.75% yvm 1/20/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCB | 780.000 | 9 | Jul-17 | Xo. Dtxhcsohf | B3 | E+ | - | Zzztb | - | - | - | - | 8.75% | - | 892.00000 |
Tranche Comments
5 pu: Registration: 144B/Chr P; Comments: Srjqheb sd SOF350d vodd (SOF300S) 5io Zqxeb Oo Srjei Odsej, Hozzes 144A/Uee O HASB, Csio, SHS, Sqxeb CHFt Bds 9%. Hoqie Fizit 8.875% (+/-1/8).;