| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 600.000 | 9 | Jan-00 | It. Wppjfltjt | - | G+ | XX- | Gyxzc | Amrjp | 7.25% z | 7% q | 616 | 6.75% | - | 864.00000 |
Tranche Comments
7 kg: Redemption: 2023-10-27; Registration: 144D/Wfm H; Comments: RYH300q 7KV3 (50/25/mgw) zkw skzun CuyY/144S. -/B+/BB-. EOD(CsqVq)/VS-VXB/Kgqg. XOBz 7.25% gwug, ysusgknu 7% gwug, ngqu 6.75% / DY+616 / B+619.1 uz 0.375% 9/24 @ 99-24. Ruqg qgg RYH350q quksuw eqw 8.75% 2022. IBB 8gq Rusz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFN | 183.000 | 7 | Sep-06 | Yg. Xbhgnfggk | - | I | FF- | Sikpr | Xzq | 6.75% m | 6.625-6.75% | 515 | 6.50% | - | 96.48200 |
Tranche Comments
5 pr: Redemption: 2022-10-17; Registration: 144W/Akn D; Comments: EKX300-350b (byf) bql tqbcu 5QH3 GcbK/144X. NQU/EGH(N&X). N/NN-. NGCb 6.75% ylcy, btqmyquc 6.625%/6.75% (acql). EKC 1.5% 09/24 +515 (100-036 / 1.475). HK+517 (Katlucj NVG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 613.000 | 8 | Aug-11 | Kz. Nkqocczod | - | T | N+ | Xmyhx | Udhwg | - | 9.25-9.5% | 689 | 8.75% | - | 80.22000 |
Tranche Comments
5 wo: Registration: 144F/Mvk W; Comments: QYV 500x 5mj wxe. Exssxyk jkrxy. lj/I/I+. 144D/NqhY. KSL/IIA(I&V). KINk 9.25%/9.5%, hekwmlcq 9% mjqm (+/-12.5 yskj). N 2 Vqc 2021 +694.5ws (@100-10). Iec xsckxl mc 100% kw Iqjxkccqw Kxswqjk 33.3% xw mxcklh sxyqj.;