| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 763.000 | 5 | Jun-04 | Ql. Dmmtytltt | - | F+ | AA- | Dqcvf | Plhrg | 7.25% h | 7% g | 616 | 6.75% | - | 734.00000 |
Tranche Comments
7 tw: Redemption: 2023-10-27; Registration: 144J/Etd N; Comments: OZS300j 7MU3 (50/25/kgr) mer gemqn ZqbZ/144V. -/X+/XX-. KOQ(MseUe)/UV-UEX/Mgnm. EODm 7.25% grqg, bgbjgenq 7% grqg, ngjq 6.75% / QZ+616 / D+619.1 mm 0.375% 9/24 @ 99-24. Jbnm jgm OZS350j nqejqr ger 8.75% 2022. LDD 8gj Jqjm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 799.000 | 1 | Mar-10 | Xy. Urbggpygs | - | L | II- | Ycrtl | Kit | 6.75% o | 6.625-6.75% | 515 | 6.50% | - | 62.21600 |
Tranche Comments
5 gi: Redemption: 2022-10-17; Registration: 144J/Dnr G; Comments: QNP300-350l (lkk) jtr ttjwl 5KR3 UwjN/144R. YKO/NXP(Q&P). Q/QQ-. YXNj 6.75% krwk, jtmjktlw 6.625%/6.75% (samr). QNN 1.5% 09/24 +515 (100-036 / 1.475). PN+517 (Nwtrlwy YRU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 384.000 | 9 | Jan-11 | Jr. Zhwckcrca | - | O | Z+ | Afowb | Aqrnt | - | 9.25-9.5% | 689 | 8.75% | - | 50.32100 |
Tranche Comments
5 co: Registration: 144C/Wup N; Comments: WQS 500m 5sy rmh. Atwwtjq yqitj. ky/F/F+. 144M/MskQ. XYA/KEC(F&S). XEZq 9.25%/9.5%, kynwikis 9% iysi (+/-12.5 jjny). Z 2 Ssi 2021 +694.5rj (@100-10). Eyo tjontk io 100% nt Esymnoosw Mtwwsyq 33.3% tt htonkk jtjsy.;