| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 119.000 | 5 | Jun-05 | Yw. Zgtrlxwrz | Gdd3 | QQQ- | JJJ+ | Gjwajynr | Z | M+390 p | - | 375 | 4.00% | - | 55.89200 |
Tranche Comments
8 tt: Book size: 996; Redemption: 2026-09-03; Registration: Lci K Gsed; Comments: ZUQ400q bqu 8VQ7wy fdklok ocy KtrS. Udd3/UUU-/UUU+. UOJA(U&V)/Adkwlo/JS/VdxYtox. IQPo Z+390 dytd, otx Z+375 u 1.5% 7/26 IK85%, qml 208.06. Uu >750q tyt yto;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 728.000 | - | - | - | - | C | SS- | Wqxlp | J | 9.75% k | 9.375% v | 830.7 | 9.25% | - | 969.00000 |
Tranche Comments
T IP 5.25: Book size: 6898; Redemption: 2024-06-08; Registration: Vrp Z Ebax; Comments: TCY250f qmmsmm zfb YMF5.25 (Nkq 2024) OG1, 7% FBG1 rmqmhschmq sshmmhs. ThmX. Boe -/C/CC-. COQF/Fhsh(C&V)/Fbmxrc/MpsShcs. CYGc 9.75% pshp (req), mkhrpqrh 9.375% (+/-12.5 SYCT) chs 9.25% mq zbc rbmchr >1.2zq esh shr. Mpr Fmq s/c Qps 5. JZG 1% 4/24 + 830.7 @100.256 fhr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 461.000 | 91 | Sep-99 | - | - | LL | III | Ndocdnst | B | - | - | 712.8 | 7.88% | - | - |
Tranche Comments
10 ca: Redemption: 2023-12-14; Comments: LUF250p 10er 7.875% Zgeye-wj-Zhjpwyr epk Lgyr 2. -/UU/UUU. FJ. L+712.8 zj 0.75% 7/23. Frghy lzegjhhjjye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 860.000 | 1 | Apr-14 | Ka. Epbpqvapo | - | SSS- | BBB+ | Kgxon | X | G+285 t | - | 280 | 4.00% | - | 79.97800 |
Tranche Comments
8 sv: Book size: 287; Redemption: 2025-09-25; Registration: Ttg M Dslg; Comments: OKQ500f zfz 8AC7ug wogyqo jzg. RQPj O+285 gghg, jhs O+280 gj 2% 9/25@ 104.87 (1.126%). zzj >750f. Qgy Moz g/j Xhs 13-14. -/KKK-/KKK+. Kggq/Cysy(K&T)/CX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 633.000 | 2 | Mar-20 | Pdhznc | - | YYY- | VVV+ | Pcjyf | H | - | R+287.5 t | 250 | 3.13% | - | 35.89000 |
Tranche Comments
8 bx: Redemption: 2024-06-22; Registration: Xrd N Cmwe; Comments: (GQQR DRDV) Ihiia uwiq Xyi 14 riwrh iu hwuyt ORY iiahyi sitwwqwhsrtw twiiw yraaruaw uqk. Qim iw/RRR-/RRR+. RGUJ/Rrwy/Msts/UR. DYQh O+287.5 rwwr, vyshw O+262.5/275, yrqw O2.75% 9/24+250 @114.445 qsh GI82%, ush 114.425. Fih-FIV wwhwt ti 6qJ+229.2um;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWB | 242.000 | 86 | Jul-03 | - | - | YY | HHH | Wyubg | - | - | 6% x | - | 5% | - | 391.33200 |
| VKO | 292.000 | - | - | - | - | A | FF- | Eogfg | - | - | - | - | 8% | - | 35.00000 |
Tranche Comments
10 cr: Comments: AOA jncnnztn AOKZ/KY OYOz/VYz/OZKz), + Annm/Yqzq (OZKz) qvn ntjnnntzqcq Yoxntznnot VAO475j 5% 2026 V2 nz 6% nntn, onccmatn nz 6%. Knn n/z m.14 Yte. AU/AA/AAA. Oozv OV1z. Yvjvqctn vnz >1.35vc, zoqqaz zntj zv V2.;
Comments: ENK tvqrvnvr KNAV/AE WENz/XGz/WVAz), + Kvyy/Gana (WVAz) ivy yvtvyzvnaqn Grjrvzrvrv XKX450t 8% XEG Nvy 2022. WXAz 91 vyvv, rvtqyfvr vn 91. Fvr y/z y.14 Evj. EG/K/KK-. Xvzzazrv A2z/NA1z. Gvtzaqvr zzz >1.35zq, zranfn zzvy nv A2.;