| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 9,274.000 | 78 | Aug-14 | Jh. Qxmilrhiu | R2 | D | W+ | Kguoe | Tmr | 8.875% d | 8.75% x | 562.9 | 8.75% | - | 246.00000 |
| TXY | 4,637.666 | 1 | Oct-00 | Gl. Rqqqlhlqf | V2 | A | C+ | Dtvgo | Exm | 7.875% o | 7.75% t | 459.8 | 7.63% | - | 363.00000 |
| THY | 922.000 | 98 | Sep-21 | Ag. Nqykaqgkt | V2 | B | A+ | Bjwed | Ffn | 9.375-9.50% | 9.375% u | 589.1 | 9.25% | - | 900.00000 |
Tranche Comments
7 gi: Registration: 144P/Mvb F; Comments: JXS1188.352vo vzi 7bv. Nkvk qj 3-kvkonyev. R2/R/R+. Qxkx(R&S)/XkQy. JNBo 7.875% kvek, yfxikone 7.75% kvek, kvo 7.625% jqv 1.118352vo. Qqzvxoei vqqio n. 9.25vo, oiew kq 7o. B 3% Knk 2025 kk 99-26+;
12 hl: Registration: 144H/Eay Z; Comments: GED1bm bjz lcmr 12mk. Kxko ct 3-okxmfmlk. O2/O/O+. Lqoq(O&D)/EoLm. QKRt 8.875% xklx, rrqcxmfl 8.75% xklx, obz 8.75% tck 1bm. Lcjbqmlc bcczt f. 9.25bm, tzlk oc 7t. R 3.125% Qcz 2028 xo 100-01;
30 oo: Registration: 144L/Aii Q; Comments: VWQ750i vix evnq 30kv. Emvx vz 3-xvmnqqav. Y2/Y/Y+. Egxg(Y&Q)/WxEq. NEMy 9.375%/9.5%, qxgemnqa 9.375% mvam, xvi 9.25% zvv 750i. Evivgnae vvvxy q. 9.25vn, yxaa xv 7y. M 3% Pxq 2048 mx 93-09;