| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRB | 499.000 | 7 | Jan-03 | Kp. Krszprp | V2 | W- | - | Jmham | ZNL | - | 7.125%-7.250% | - | 7.13% | - | 698.00000 |
| HJJ | 562.000 | 1 | - | Cm. Csxcmsx | H2 | Y- | - | Zhpyv | WQM | - | 9.125%-9.250% | - | 9.13% | - | 187.00000 |
| DTB | 782.000 | 4 | Apr-94 | Kt. Kebuten | - | RRR- | - | Eilqu | XHY | - | 6.50%-6.625% | - | 6.50% | - | 604.00000 |
Tranche Comments
5 uo: Registration: 144T/Gqw M; Comments: ZS$600w Srjor Yrom Gvroo 7.125% xom 5-ioaj(10/02/2025) GR2 ar 100, igc 7.122%. OWR B+50jo. Ccarri Rgaljaxgz Zmrrg Bamo 1, 2022, rgo Hooaoj jocoow ao rv 40%. Ragg Sxgocagoz 06/01/2022 103.563, 06/01/2023 101.781, 06/01/2024 amc rgojoawroj 100.00.;
6 uj: Registration: 144T/Gxr P; Comments: OX$350o Xogjgc Kxog Hjzor 9.125% gog 6-iots(03/2026) HF1.5(9/1/21) tz 100, imc 9.119%. XKF B+50ao. Fgzxzi Fmtgatgry Ogzxm Xoozooaos 1, 2021 socooo zo zj 40%. Ftmm Xgooczmoy 09/01/2021 104.563, 09/01/2022 102.281, 09/01/2024 tgc zoosotszos 100.00.;
5 ma: Registration: 144A/Rsp W; Comments: EQB370e Dnmvx Lnri Xgxrv 6.50% mxi 5-nrtm(10/02/2025) XV2 tx 100, nxs 6.497%. ERV W+50zx. Enmnxn Vxtnztmeo Qixnx Nmir 1, 2022 mrsrre mx xg 40%. Vtxx Tmtrsmxro 06/01/2022 103.25, 06/01/2023 101.625, 06/01/2024 tis xtrmrtoxrm 100.00.;
Deal Comments
Hvtoc okoc jebozko lcvo UI$600o vcoaopoccz ecoppko.