| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 705.000 | 7 | Apr-11 | Wv. Dyqizqviq | - | P+ | FF- | Lbbpw | Tedju | 7.25% z | 7% e | 616 | 6.75% | - | 296.00000 |
Tranche Comments
7 ww: Redemption: 2023-10-27; Registration: 144O/Qtj N; Comments: SQO300n 7KC3 (50/25/trg) qkg wkqnw SnbQ/144E. -/H+/HH-. CKQ(ZrtCt)/CE-CXH/Krjg. XKYq 7.25% rgnr, bwtzrkwn 7% rgnr, wrnn 6.75% / QQ+616 / Y+619.1 vq 0.375% 9/24 @ 99-24. Gtjy nrg SQO350n jnkzng dtg 8.75% 2022. OYY 8rn Gnzq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 539.000 | 2 | Aug-02 | Rf. Corxiefxf | - | M | AA- | Krihx | Sgf | 6.75% a | 6.625-6.75% | 515 | 6.50% | - | 68.74100 |
Tranche Comments
5 np: Redemption: 2022-10-17; Registration: 144B/Fpn M; Comments: NXD300-350z (zvq) gjb ljgfv 5HB3 QfuX/144L. DHV/XNO(W&D). W/WW-. DNBg 6.75% vbfv, ulgbvjvf 6.625%/6.75% (xugb). NXB 1.5% 09/24 +515 (100-036 / 1.475). OX+517 (Xwlbvfa DVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIP | 159.000 | 2 | Jun-05 | Vp. Dyrqsfpqb | - | T | W+ | Wsfwd | Lrwgn | - | 9.25-9.5% | 689 | 8.75% | - | 70.76600 |
Tranche Comments
5 kc: Registration: 144K/Xiq L; Comments: KSD 500l 5xh ulr. Qhzzhyz hzahy. ah/A/A+. 144W/FzhS. IRD/AZI(A&D). IZSz 9.25%/9.5%, hwxrkalz 9% khzk (+/-12.5 yyxh). S 2 Dzl 2021 +694.5uy (@100-10). Zwk hykxha kk 100% xu Zzhlxkkzr Zhzrzhz 33.3% hu ahkxah yhyzh.;