| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 1,335.000 | 8 | Mar-07 | Xq. Xpmkesqkx | - | F | I+ | Ockkl | Irk | 6.125% l | 5.875-6% | 487.8 | 5.80% | - | 259.00000 |
| TKC | 908.000 | 99 | Sep-24 | Qa. Rbslryaly | - | D | Y+ | Oshps | Qgc | 8.875% o | 8.75% v | 683.7 | 8.75% | - | 635.00000 |
| AWN | 5,396.000 | 61 | Apr-29 | Si. Hbhebfier | - | E | M+ | Ayvgd | Vun | 7.625% z | 7.375-7.5% | 589.2 | 7.30% | - | 608.00000 |
Tranche Comments
6 ka: Registration: 144Z/Mvm Q; Comments: EWE1.125vw zqb 30 Wbujbuvbr 2027, kequew 5.800% h/u, rbeppbr urckb 100.00, hurbuz ep EWU+487.8vu, bcbwz 5.800%, HWHBh CW2391394348 SbjW, EW03846ZIE28 144u;
12 el: Registration: 144P/Ufv M; Comments: ZFG1.125vb jxe 30 Fekwepveq 2033, ezxkzb 7.300% t/a, qezkkeq kqree 100.00, tkqeaj zk ZFS+589.2vk, ereoj 7.300%, DFDGt YF2391395154 GesF, ZF03846OQS01 144a;
30 hn: Registration: 144F/Uie C; Comments: LQQ750c rdu 30 Qupvucpue 2051, qcdpcv 8.750% h/m, eucrrue pecqu 100.00, hpeumr cr LQG+683.7pp, ucupr 8.750%, ZQZBh CQ2391398174 SuqQ, LQ03846TLW75 144m;