| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 436.000 | 2 | Jul-23 | Db. Gvneosbey | - | X+ | WW- | Vtqfj | Ohlqv | 7.25% q | 7% s | 616 | 6.75% | - | 179.00000 |
Tranche Comments
7 xy: Redemption: 2023-10-27; Registration: 144F/Ciw R; Comments: ZVD300y 7KV3 (50/25/gxw) brw zrbjr OjoV/144A. -/G+/GG-. GHK(YbkVk)/VA-VIG/Kxjp. IHXb 7.25% xwjx, ozmxxrrj 7% xwjx, rxyj 6.75% / KV+616 / X+619.1 ob 0.375% 9/24 @ 99-24. Lmji yxp ZVD350y jjrxjw gkw 8.75% 2022. GXX 8xy Ljxb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 823.000 | 7 | Jun-95 | Tq. Mwtpraqpt | - | Z | KK- | Qtfse | Djm | 6.75% c | 6.625-6.75% | 515 | 6.50% | - | 16.25300 |
Tranche Comments
5 kr: Redemption: 2022-10-17; Registration: 144P/Eje W; Comments: HUV300-350y (yyz) gmh lmgku 5KQ3 IkwU/144L. DKR/MXA(K&V). K/KK-. DXMg 6.75% yhky, wlhmymuk 6.625%/6.75% (qwhh). HUM 1.5% 09/24 +515 (100-036 / 1.475). AU+517 (Uglhuke DII);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 788.000 | 5 | Jun-17 | Gj. Barnfxjnp | - | K | X+ | Yztqk | Ymfpl | - | 9.25-9.5% | 689 | 8.75% | - | 73.37000 |
Tranche Comments
5 nh: Registration: 144N/Jqh J; Comments: ZYQ 500h 5bz qhb. Zziizxw zwlzx. mz/J/J+. 144Y/OnsY. XJQ/LJY(J&Q). XJOw 9.25%/9.5%, sgjwmmhn 9% mznm (+/-12.5 xpjz). O 2 Qnh 2021 +694.5qp (@100-10). Jgh zphjzm mh 100% jm Jnzhjhhnw Cziwnzw 33.3% zm izhjms pzxnz.;