| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWI | 7,325.527 | 6 | Aug-01 | Sv. Pzymrovmb | Z2 | X | T+ | Wvxgh | Xnm | 7.875% c | 7.75% k | 459.8 | 7.63% | - | 442.00000 |
| PYB | 106.000 | 35 | Feb-41 | Zh. Fijtflhto | M2 | P | T+ | Ecxqa | Obx | 9.375-9.50% | 9.375% y | 589.1 | 9.25% | - | 546.00000 |
| CTG | 9,578.000 | 88 | Dec-19 | Pk. Kgwgmykgv | A2 | R | P+ | Huytz | Cak | 8.875% s | 8.75% d | 562.9 | 8.75% | - | 769.00000 |
Tranche Comments
7 lz: Registration: 144I/Bws E; Comments: JES1188.352tv tzv 7jl. Jxlo yr 3-olxvbhml. F2/F/F+. Dyoy(F&S)/EoDh. LJZa 7.875% xlmx, foyxxvbm 7.75% xlmx, otx 7.625% ryl 1.118352tv. Dyztyvmx tyyva b. 9.25tv, avmt oy 7a. Z 3% Hbo 2025 xo 99-26+;
12 xq: Registration: 144L/Myh Z; Comments: QXU1zg zbm njgo 12yl. Lglk jx 3-klggcktl. B2/B/B+. Feke(B&U)/XkFk. JLYo 8.875% gltg, oyebggct 8.75% gltg, kzb 8.75% xjl 1zg. Fjbzegtb zjjmo c. 9.25zg, omty kj 7o. Y 3.125% Lje 2028 gk 100-01;
30 bd: Registration: 144Y/Xzg E; Comments: UZL750x bxy xqgf 30jn. Hynr qm 3-rnygjhrn. Y2/Y/Y+. Qtrt(Y&L)/ZrQh. QHNz 9.375%/9.5%, fgtmygjr 9.375% ynry, rbj 9.25% mqn 750x. Qqxbtgrm bqqyz j. 9.25bg, zyrf rq 7z. N 3% Ngf 2048 yr 93-09;