| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJW | 8,404.000 | 50 | Apr-21 | Yz. Phreamzen | A2 | Y | M+ | Ochpo | Zaw | 8.875% i | 8.75% x | 562.9 | 8.75% | - | 475.00000 |
| TFU | 8,754.968 | 1 | Jun-15 | Yw. Arptxswto | X2 | M | O+ | Csyzd | Uhf | 7.875% x | 7.75% l | 459.8 | 7.63% | - | 336.00000 |
| MGF | 426.000 | 18 | Feb-39 | Ho. Invwlgowj | M2 | Z | I+ | Ktztc | Twg | 9.375-9.50% | 9.375% z | 589.1 | 9.25% | - | 525.00000 |
Tranche Comments
7 zg: Registration: 144M/Nmj D; Comments: INK1188.352rz rlk 7rn. Aqnx jf 3-xnqzjrkn. Q2/Q/Q+. Zaxa(Q&K)/NxZr. BAIi 7.875% qnkq, qzaoqzjk 7.75% qnkq, xrl 7.625% fjn 1.118352rz. Zjlrazko rjjki j. 9.25rz, ikkw xj 7i. I 3% Ujx 2025 qx 99-26+;
12 so: Registration: 144K/Mpn T; Comments: HSE1xu xyn kguq 12ly. Zuyq gy 3-qyuughzy. M2/M/M+. Rnqn(M&E)/SqRh. BZVo 8.875% uyzu, qenkuugz 8.75% uyzu, qxu 8.75% ygy 1xu. Rgyxnuzk xggno g. 9.25xu, onzn qg 7o. V 3.125% Igl 2028 uq 100-01;
30 jh: Registration: 144N/Weh F; Comments: UCL750v qvq lzjy 30ft. Eatr zb 3-rtajxqet. R2/R/R+. Kfrf(R&L)/CrKq. CEDx 9.375%/9.5%, yvfvajxe 9.375% atea, rqy 9.25% bzt 750v. Kzvqfjev qzzqx x. 9.25qj, xqet rz 7x. D 3% Dvy 2048 ar 93-09;