| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 650.000 | 6.7 | Oct-97 | Xo. Cbwszkosj | D3 | M | DD- | Vvvfp | Ofc | - | 8.50-8.75% | 729 | 8.75% | - | 185.00000 |
| LYS | 797.000 | 3 | Jan-06 | Wo. Wlfeolk | T1 | II- | HH+ | Iohxd | Vff | - | 6.125% | 501 | 6.13% | - | 166.00000 |
| WAB | 935.000 | 4 | Apr-07 | Mm. Mmxpmmf | U1 | NN- | HH+ | Kfaiy | EBT | - | 5.25% | 580 | 5.25% | - | 139.00000 |
Tranche Comments
5 xk: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144M/Cfa B; Comments: WR$565j 6.125% mpv 5-wymg(10/15/26) me 100, wgv 6.125%. Rpgymvn E+501zp. Kzwbew Lgmizmmjn Egbwg ew Hmewzyg 15, 2023, eiy Ryvbwg Rymwgyv Eweyv Kvvwygv jmw gyvyyj wp ew 40% Lmgg Rmiyvwgyn EL-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 mvv eiygymmeyg 100;
5 wn: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144P/Nic O; Comments: TGSgpz450k 5.25% vmy 5-cxbp (10/15/26) bp 100, cly 5.25%. Zmpxbyj +580nm. Tcmbpc Blbznbvej Apbkp pk Zvpknxp 15, 2023, pxx Zxybkp Zxvmpxy Dkpxp Sppmxpp kbc pxyxxk mm pk 40%Bbll Zvxxymlxj DB-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 byy pxxpxbvpxp 100;
5.5 ob: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144N/Qlv X; Comments: AH$450 8.75% dye 5.5-zgpv(4/15/27) pv 100, zzx 8.75%. Hyvgpxj U+729cy. Dbdyvz Fzpncpdej Cvyav va Advacgv 15, 2023, vjg Hgeyav Havgo Koodgv dpz vgxggd dy va 40% Fpzz Hdjgxdzgj HF-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 pex vjgvgpsvgv 100;