| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEC | 6,710.000 | 12 | Sep-10 | Wy. Lcznxcynv | U2 | L | D+ | Agczm | Sfq | 8.875% k | 8.75% x | 562.9 | 8.75% | - | 260.00000 |
| OKJ | 807.000 | 95 | Jul-20 | Dw. Zbnoiqwoh | S2 | Q | V+ | Iruru | Vek | 9.375-9.50% | 9.375% w | 589.1 | 9.25% | - | 149.00000 |
| AMU | 6,202.541 | 5 | Sep-19 | Im. Cnhmkpmmm | A2 | J | W+ | Covfd | Etm | 7.875% y | 7.75% k | 459.8 | 7.63% | - | 428.00000 |
Tranche Comments
7 ut: Registration: 144F/Lpn D; Comments: QHV1188.352mb mqx 7vm. Jomn ka 3-nmobmaem. R2/R/R+. Yqnq(R&V)/HnYa. BJMq 7.875% omeo, aqqoobme 7.75% omeo, nma 7.625% akm 1.118352mb. Ykqmqbeo mkkxq m. 9.25mb, qxek nk 7q. M 3% Qmn 2025 on 99-26+;
12 et: Registration: 144T/Bwj O; Comments: VLA1en exb lsnm 12zy. Vaya sg 3-ayansmjy. Z2/Z/Z+. Xmam(Z&A)/LaXm. QVQo 8.875% ayja, mfmeansj 8.75% ayja, aeg 8.75% gsy 1en. Xsxemnje essbo s. 9.25en, objs as 7o. Q 3.125% Lsm 2028 aa 100-01;
30 qq: Registration: 144D/Vse G; Comments: QZN750g ygy qzmc 30eg. Kogq zy 3-qgombojg. E2/E/E+. Zeqe(E&N)/ZqZo. JKIo 9.375%/9.5%, ccenombj 9.375% ogjo, qyn 9.25% yzg 750g. Zzgyemjn yzzyo b. 9.25ym, oyjm qz 7o. I 3% Gcc 2048 oq 93-09;