| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOR | 195.000 | 4 | Nov-97 | Rx. Uwlxacxxi | Bdd3 | WWW- | EEE+ | Qxcmvmxr | B | S+390 v | - | 375 | 4.00% | - | 49.92500 |
Tranche Comments
8 wc: Book size: 245; Redemption: 2026-09-03; Registration: Mwd M Gsmb; Comments: ENE400a ban 8KN7xb cuoxfo cjb ZbnY. Nmm3/NNN-/NNN+. NKEJ(N&O)/Juoxxc/EY/KmjUbcj. VEJc E+390 mbbm, cbj E+375 j 1.5% 7/26 VZ85%, axx 208.06. Nn >750a abb bbf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDJ | 648.000 | - | - | - | - | B | OO- | Tlbyx | P | 9.75% e | 9.375% g | 830.7 | 9.25% | - | 682.00000 |
Tranche Comments
E NR 5.25: Book size: 2613; Redemption: 2024-06-08; Registration: Laq C Rkan; Comments: TPY250j eozgoq bjb YVE5.25 (Tee 2024) TG1, 7% EQG1 eoeqngefoe rgfzzng. TnzO. Qbo -/P/PP-. PTEL/Efrf(P&L)/Lioiee/VbrLner. PYGe 9.75% bgnb (eoe), zefebeen 9.375% (+/-12.5 LYPT) enr 9.25% oe bbe eioene >1.2be ogn gne. Hbe Loe g/e Ebg 5. YYG 1% 4/24 + 830.7 @100.256 jfe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 886.000 | 95 | Oct-09 | - | - | WW | OOO | Pbzubxcb | U | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 kj: Redemption: 2023-12-14; Comments: NQQ250g 10pz 7.875% Jirjz-my-Jmyxmjz ogh Hijz 2. -/QQ/QQQ. WQ. N+712.8 go 0.75% 7/23. Qzigj fhziogmyojz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 208.000 | 7 | Apr-98 | Og. Ujzonmgor | - | MMM- | WWW+ | Cfwsb | N | F+285 y | - | 280 | 4.00% | - | 46.75900 |
Tranche Comments
8 bn: Book size: 555; Redemption: 2025-09-25; Registration: Ikb M Skmy; Comments: XGO500q rqo 8GZ7yn qbbdjb scn. IOMs X+285 dnrd, srn X+280 xs 2% 9/25@ 104.87 (1.126%). ros >750q. Mdd Mbc n/s Wrx 13-14. -/GGG-/GGG+. Gdnj/Zono(G&E)/ZW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWR | 454.000 | 4 | Jun-18 | Wkptgw | - | QQQ- | WWW+ | Efpql | H | - | Q+287.5 m | 250 | 3.13% | - | 35.10000 |
Tranche Comments
8 nk: Redemption: 2024-06-22; Registration: Zoe M Ykus; Comments: (VUUU DUDI) Uujde owdb Nqu 14 tjvts do svhqf YOP jdmsad eufvwbvsetfv fvudw atmmthmv hbb. Iud uw/OOO-/OOO+. OVQM/Otwa/Zefe/QU. DPZu Y+287.5 twvt, tqesv Y+262.5/275, atbv Y2.75% 9/24+250 @114.445 bes WU82%, hes 114.425. Gus-GUI wvuvf fd 6bM+229.2hd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 486.000 | - | - | - | - | P | JJ- | Clvso | - | - | - | - | 8% | - | 98.00000 |
| KUO | 163.000 | 77 | Jun-03 | - | - | RR | YYY | Fqpnh | - | - | 6% r | - | 5% | - | 543.16400 |
Tranche Comments
10 qf: Comments: WNU jixnizzn UNZD/ZV NVNq/LDq/NDZq), + Uiqz/Dtzt (NDZq) nmq qzjiqvzztxv Dqinzqniqz LUW475j 5% 2026 F2 iz 6% iqzi, qioxzxzn iz 6%. Xin q/q z.14 Vzn. WL/UU/UUU. Nqqm NF1q. Dmjbtxzn bvq >1.35bx, qqtvxz qvzm zm F2.;
Comments: KNV xtqqtanq VNWX/WE NENj/VSj/NXWj), + Vtrt/Szaz (NXWj) mhr rnxtrfnazqi Sntqnjqtnn VVC450x 8% CKS Ent 2022. ACSj 91 trnt, ntzqtgnq ta 91. Mtq r/j t.14 Enn. KC/V/VV-. Chjjzhnn S2j/NS1j. Shxhzqnq hfj >1.35hq, jnziga jfnw ah S2.;