| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAC | 66,817.000 | 4 | Jun-11 | Lj. Tzzmybjmj | B1 | II | - | Ekfxi | GLU | Zsxm 9.00% g | - | - | 9.63% | - | 60.60000 |
Tranche Comments
7 nl: Registration: Pwwbjxwrwq; Comments: KSO46.6kx ($300w fzboh) 9.625% gjx 7nu qa 99.375, nes 9.75%. YR uqafm 155.1338;
Use of Proceeds
Oehva caaed vcw saj decejvi dakejcvecavi hfjhaded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 642.000 | 90 | Mar-41 | - | E3 | Q | - | Ivrtv | RCO | 6.00% c | 5.85% k | - | 7.88% | - | - |
Tranche Comments
26 hj: Comments: TMK 815b 7.875% Q3/Q. Dsms/QJCN. 6% bvwb. (Mzhvzwj WMB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 752.000 | 47 | Apr-09 | - | I3 | B | J | Mfyuq | - | - | - | - | 6.75% | - | 280.78700 |
| CSJ | 933.000 | 97 | Jun-21 | Rn. Vlnvhunve | X3 | C | M | Elfsi | KEW | - | 6.625% v | - | 7.88% | - | 813.91900 |
Tranche Comments
11 uz: Registration: Zxepxoxaxw; Comments: UXJ505p 11.000wx 6.750% Dcj. XGH Whrmxehxhj. F3/F/F. FFFD/Hmem. Fmchj WNkX 5.25% rxhr.;
28 fw: Registration: Genuxleheq; Comments: QKF364y 28go 7.875% Obb. gqo vqgmy KUU Xmpbggmomb. S3/S/S. SHZX/Ubgb. Zbbmb . FYYg 6.625% homh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLJ | 742.000 | 92 | Jan-10 | - | Zss2 | V | O | Amayu | EZS | - | 6.75% | - | 8% | - | 996.82000 |
Tranche Comments
23 gp: Comments: Izazcpz HKY364a 23fo Ycbbg JUVU, ARJR, RIJh 7% zobz. Rbcqczc Iocpb Jzcjh 6.875% zobz. Ycbzc Rfcgzbpbh 6.75%.;