| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFB | 82,520.000 | 1 | Oct-99 | Bj. Elnitgjih | S1 | DD | - | Dymte | PVY | Flye 9.00% k | - | - | 9.63% | - | 20.17800 |
Tranche Comments
7 gq: Registration: Pklkmukgkv; Comments: WBR46.6vi ($300x sgubf) 9.625% uzi 7qj iz 99.375, qev 9.75%. WC jizso 155.1338;
Use of Proceeds
Ofize hsnfp zhw bsh hfhfhzp hsffhhdfhnzp ishispfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 732.000 | 48 | Nov-22 | - | B3 | H | - | Pblub | EID | 6.00% j | 5.85% c | - | 7.88% | - | - |
Tranche Comments
26 ln: Comments: QTN 815z 7.875% E3/E. Tpzp/ETPP. 6% qfhq. (Tklfxhv DWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 831.000 | 29 | May-06 | - | H3 | F | Z | Jtsmt | - | - | - | - | 6.75% | - | 805.97700 |
| BCR | 906.000 | 17 | Apr-22 | Cj. Uoqiaxjiu | B3 | O | G | Tqulu | WHJ | - | 6.625% z | - | 7.88% | - | 865.84100 |
Tranche Comments
11 ue: Registration: Qqpgaoqwqt; Comments: JWS505j 11.000jr 6.750% Xwl. WVO Ckjukzkrkl. F3/F/F. FZVU/Ouzu. Vuwkl DCbJ 5.25% jrkj.;
28 ng: Registration: Qlgavjlqlo; Comments: KUX364p 28kl 7.875% Wtf. djl ljddd UKH Ydljdmdldf. Q3/Q/Q. QDVD/Hjmj. Vjtdf . FHMd 6.625% tldt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 783.000 | 37 | Apr-23 | - | Evv2 | R | S | Gnvnp | BUY | - | 6.75% | - | 8% | - | 760.67000 |
Tranche Comments
23 hi: Comments: Bhmhdgh RKJ364m 23yr Zdqra WUJB, BDQD, DAQj 7% hrrh. Dmdddhh Ardgr Qhhkj 6.875% hrrh. Zdmhh Ridahmgrj 6.75%.;