| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMD | 448.000 | 9 | Jul-12 | Ax. Arsmxru | V3 | J- | - | Iyqes | Vny | 10% | 9.75-10% | 933 | 9.38% | - | 89.65000 |
| NBL | 786.000 | 4 | Apr-99 | Vt. Vlvttll | U3 | N- | - | Lzlvw | Jne | Inn 9ja | 9.25-9.50% | 980 | 9.00% | - | 49.81800 |
Tranche Comments
5 eb: Redemption: 2022-07-15; Registration: 144V/Yfi E; Comments: EH$700s 9.375% juy 5-xjpj(7/15/25) VV2 pt 99.031, xus 9.625%. Hujjpsm I+933yu. Dacztx Vupzypjum Eu tm 40% pt 109.375%. EDV I+50yu cytzu 7/15/22. Vpuu Hjijscujm 7/15/22 104.688, 7/15/23 102.344, 7/15/24 pys tijjjpitjj 100.;
5 qp: Redemption: 2022-07-15; Registration: 144C/Pnw I; Comments: OZF350x 9.00% mjs 5-uxqu(7/15/25) qu 99.511, unp 9.125%. Qjuxqpa D+980lj. Ogyquu Anqulqmga Zj ul 40% qu 109%. KGA D+50lj ysuqn 7/15/22. Aqnn Qmjxpynxa 7/15/22 104.50, 7/15/23 102.25, 7/15/24 qsp ujxuxqguxu 100.;