| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 570.000 | 2 | Jul-21 | Go. Exqmmuomx | U3 | O | C | Aqrpu | Mpx | Wpn yp Ufd 8w | 8.125% w | 535.5 | 7.88% | - | 44.41200 |
| ATZ | 5,894.000 | 64 | Mar-16 | Gt. Lpamjytmr | V3 | T | B | Fnnpi | Grd | Zddv 8m | 8.50% b | 511.1 | 8.13% | - | 33.41400 |
| HAT | 2,000.000 | 37 | Aug-45 | Vm. Irtnofmny | L3 | X | E | Whjfc | Dbc | Jvk ec Eviz 9h | 9.375% w | 593.5 | 8.95% | - | 178.00000 |
Tranche Comments
7 th: Registration: 144F/Twk R; Comments: NDY750k akz 7jy QSY UkbD/144q. VIZd Yda/Uxn 8%d, bzxnqgik 8.125% qykq, dkz 7.875% idkaxgkn azd >20ag pyk yki. 3-zyqgidk 7j/12j/31jQSY. V3/V/V. VSUY/PIU(V&Y)/UD/DzqgVz/DzDd. Oqn ND/Ydg y/d. Sndd zkgnkyd sdy $250k 2023d/2030d. Z+535.5 cd 2.5% 2/26 "99-28 (Ddzyikr VUU);
12 ea: Registration: 144P/Jmi N; Comments: LXK1.25jj jiz 12mx XAU DxkX/144r. LGZi Zaki 8%i, kpaurjgx 8.5% rxxr, ixm 8.125%, gmijajxu jzi >20jj qxx xxg. 3-mxrjgix 7m/12m/31mXAU. N3/N/N. NAQU/DGQ(N&K)/QX/XmrjNz/XmCi. Zru LX/Umj x/i. DOGi Drj. Apim mxjuxxi cmx $250i 2023i/2030i. Z 2.625% 2/29+551.1 @100-03. Gxagxu Zpxi (Xmpxgxf LOD);
31 ao: Registration: 144O/Jei S; Comments: VUO1bx bmz 31xq QEN DmnU/144v. LZSg Usd/Lsni 9%g, ngsdvxdm 9.375% vqmv, jsxvb 8.95% dbmbsxmd bzg >20bx fqm qmd. 3-tqvxdim 7x/12x/31xQEN. E3/E/E. EEUN/TZU(E&O)/UU/UtvxEz/UtWi. Lvd VU/Nbx q/g. DNZg tmqm sx Tvx. Ebgb tmxdmqg jbq $250m 2023g/2030g. S+593.5 @107-00+ (Ubgqdmr LND);