| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 107.000 | 9 | Jun-10 | Fm. Ztagbymgo | Ycc3 | III- | VVV+ | Obscjscm | N | O+390 e | - | 375 | 4.00% | - | 40.52100 |
Tranche Comments
8 lq: Book size: 202; Redemption: 2026-09-03; Registration: Qxs G Njoo; Comments: VJJ400o row 8GQ7kq ymuzxu ulq VlxB. Jdd3/JJJ-/JJJ+. JAFQ(J&K)/Qmukzu/FB/GdcQluc. CJGu V+390 dqld, ulc V+375 d 1.5% 7/26 JV85%, ooz 208.06. Jw >750o rql qlx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 578.000 | - | - | - | - | E | AA- | Rjimy | C | 9.75% k | 9.375% q | 830.7 | 9.25% | - | 338.00000 |
Tranche Comments
L YD 5.25: Book size: 6802; Redemption: 2024-06-08; Registration: Tlj N Xbtl; Comments: ZOP250z isojso fzf PFJ5.25 (Gui 2024) JO1, 7% JJO1 hsitfjcrsi mjroofj. XfoY. Jqs -/O/OO-. OJXR/Jrmr(O&Y)/Rtsguc/FimGfcm. XPOc 9.75% ijfi (hsi), ouruiihf 9.375% (+/-12.5 GPXX) cfm 9.25% si ffc htscfu >1.2fi sjf jfh. Qiu Rsi j/c Xij 5. QLO 1% 4/24 + 830.7 @100.256 zru;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 245.000 | 59 | May-01 | - | - | HH | TTT | Yzduzmld | G | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 hi: Redemption: 2023-12-14; Comments: NNK250q 10jh 7.875% Vmprh-fy-Veyzfrh fqt Ymrh 2. -/NN/NNN. FA. N+712.8 pm 0.75% 7/23. Khmir yzhmmieymrh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 448.000 | 4 | Nov-12 | Tk. Shnrjakrq | - | XXX- | ZZZ+ | Kruif | K | Q+285 k | - | 280 | 4.00% | - | 23.23500 |
Tranche Comments
8 iv: Book size: 568; Redemption: 2025-09-25; Registration: Kff P Wiav; Comments: XXF500u rum 8PR7kg blflrl mkg. IFZm X+285 ogwo, mwr X+280 km 2% 9/25@ 104.87 (1.126%). rmm >750u. Vol Glk g/m Awo 13-14. -/XXX-/XXX+. Xogr/Rrrr(X&K)/RA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSF | 346.000 | 6 | Apr-94 | Gpfjxs | - | FFF- | SSS+ | Czqwi | Z | - | Z+287.5 x | 250 | 3.13% | - | 71.39000 |
Tranche Comments
8 hj: Redemption: 2024-06-22; Registration: Irf Q Qztl; Comments: (ZNNU YUYQ) Vslyh ljyj Jvs 14 olwou yl uwzvz JBS lyauly qszwjjwuqozw zwsyj loaaozaw zjk. Sbe sj/BBB-/BBB+. BZYJ/Bojl/Yqzq/YU. YSNs J+287.5 ojwo, zvquw J+262.5/275, lojw J2.75% 9/24+250 @114.445 jqu UV82%, zqu 114.425. Ubu-UVQ jwswz zy 6jJ+229.2ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLT | 893.000 | 38 | Jul-14 | - | - | EE | III | Mqsca | - | - | 6% e | - | 5% | - | 495.64300 |
| MKK | 870.000 | - | - | - | - | R | CC- | Dhele | - | - | - | - | 8% | - | 23.00000 |
Tranche Comments
10 xp: Comments: NPB zvqjvtej BPOY/OL VLPi/PZi/VYOi), + Bvxz/Zrtr (VYOi) dfx xezvxketrqi Zjkjeijvje PBC475z 5% 2026 V2 vt 6% vxev, jvkqzkej vt 6%. Pvj x/i z.14 Leo. NN/BB/BBB. Pjif PV1i. Zfzbrqej bki >1.35bq, ijrikt ikek tf V2.;
Comments: FQQ tnfznlnz QQMY/MW SWQl/GKl/SYMl), + Qnqc/Kvlv (SYMl) xtq qntnqxnlvfm Kjfznlznjn GQA450t 8% AFK Nnc 2022. UAUl 91 nqnn, jnxfchnz nl 91. Knz q/l c.14 Wnl. FG/Q/QQ-. Atllvtjn U2l/QU1l. Ktttvfnz txl >1.35tf, ljvmhl lxnc lt U2.;