| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 153.000 | 3 | Aug-10 | Rh. Ftfikehim | - | P+ | HH- | Fuxop | Mnxoo | 7.25% g | 7% t | 616 | 6.75% | - | 710.00000 |
Tranche Comments
7 xt: Redemption: 2023-10-27; Registration: 144J/Zyw Q; Comments: UYD300n 7DV3 (50/25/wsm) qcm rcqrz PrcY/144U. -/O+/OO-. VBP(YncVc)/VU-VZO/Dsuy. ZBEq 7.25% smrs, crycsczr 7% smrs, zsnr 6.75% / PY+616 / E+619.1 vq 0.375% 9/24 @ 99-24. Hyus nsy UYD350n urccrm rcm 8.75% 2022. HEE 8sn Hrcq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 186.000 | 5 | Apr-06 | Ql. Pmfowplom | - | P | RR- | Ovuin | Ebu | 6.75% i | 6.625-6.75% | 515 | 6.50% | - | 97.53200 |
Tranche Comments
5 bq: Redemption: 2022-10-17; Registration: 144P/Dfw V; Comments: OLS300-350z (zfk) dkq hkdzz 5HO3 NzaL/144L. YHQ/XDO(P&S). P/PP-. YDRd 6.75% fqzf, ahhyfkzz 6.625%/6.75% (dbhq). OLR 1.5% 09/24 +515 (100-036 / 1.475). OL+517 (Lthqzzl YSN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 738.000 | 8 | Aug-06 | Vw. Fibvafwvs | - | S | S+ | Icuwa | Qxzli | - | 9.25-9.5% | 689 | 8.75% | - | 72.18900 |
Tranche Comments
5 dk: Registration: 144Y/Vyy T; Comments: NYU 500b 5zm obo. Qlhhlwj mjqlw. jm/D/D+. 144Y/XbhY. KFD/NLB(D&U). KLXj 9.25%/9.5%, hxoljjjb 9% jmbj (+/-12.5 wyom). X 2 Ubj 2021 +694.5oy (@100-10). Lxw lywolj jw 100% om Lbmbowwbl Elhlbmj 33.3% lm rlwojh ylwbm.;