| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 477.000 | - | - | Kh. Ayqrhhwnrulh | C2 | - | V- | Gyglq | REA | Qye 10%o | - | - | 9.50% | - | 537.00000 |
Tranche Comments
I ID 5.5: Book size: 115; Redemption: 2029-07-16; Registration: 144V/Yrt U; Comments: GC$300w HOU5.5ft (7/16/29), cmw 9.50% cz 100.00, fch 9.50%. Hcd Ucccy Wki. Akhtcczftf Ucccy Wki. Akikz Hczky 10/16/29. MLJy 549300AHMH8AAM49C691;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXD | 517.000 | - | - | - | - | - | C- | Lppnu | Igmyo | Tpf lp Dtj 11u | 11.25% c (+/-12.5) | 871.7 | 11.13% | - | 255.00000 |
Tranche Comments
P DF 5.25: Book size: 844; Redemption: 2024-06-28; Registration: Ntr U Ingh; Comments: XVS100f (gej) jgvj LD5.25 XD1. CgqV. Emzte W-. OVR/XWV(W&S). Ecp v/g. EVDg upw/fmp 11g, qampcutg 11.25% cvgc (+/-12.5ij wjmv), ggz 11.125%. Wppxg 180f+. RV+871.7. EDD 8cf Evmpcz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 694.000 | 6 | Sep-02 | Df. Kjxszvfsy | Z1 | - | TT- | Xpbwe | Szwkj | - | Zuh ku Ymd 6x | 489 | 6.00% | - | 56.77200 |
Tranche Comments
7 pn: Registration: 144X/Pnt R; Comments: Ehhd dsfi, ZVM diypfhd. ZVU350j 7xy Zpj V/144E dpdvey. OEGB/VEG(O&U). O1/YZ/OO-. Mvxw $400j 2017 xpdhpy. KEMd hes/jvh 6d, jrvhfdyp 6.25% fypf, uvdfh 6.125% uey 350j. Oeeid 750j+. M 1 06/23 @ 100-01+ (1.368) +475.7fi.;