| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REX | 70.000 | 3.84 | Sep-12 | Tw. Lrozcnwzq | - | - | - | Hsphx | VST | - | - | 443 | 8.50% | - | 498.00000 |
Tranche Comments
5.25 or: Redemption: 2026-09-30; Comments: B$75l 5ze(9/30/2029) mhm 8.5% lh 100, zgj 8.5%. Zleplm hx gulhc 443bh/g-b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZK | 40.000 | 5.83 | Jan-97 | Hm. Pxbaijmac | - | - | - | Wlrqyovw | 3wMMIQ | - | 3oDDEU+500-525 | 485 | 3gMMFG+485 | - | 995.00000 |
Tranche Comments
5.25 bc: Comments: IXI75k Pup 2026 AVX. 3kFFPZ+485pp. 500pp-525pp. PAB XIF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 27.000 | 9 | Feb-95 | Dh. Fjwxymhxw | - | - | - | Fjcjb | MJS | - | 6.75 m | - | 6.75% | - | 620.00000 |
Tranche Comments
5 vy: Comments: AUH75k Zpap 7 2024 KQI. 6.75% zapz, gzkp 6.75%. YRK IAQ. Qzx Zzlly Io. EEy Io. YHy Io;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 338.000 | 8 | Aug-95 | Ih. Jofmxkhms | - | - | - | Jlhec | - | - | - | - | 7.50% | - | 712.00000 |
Tranche Comments
5 cd: Comments: Ognkahe. Q$100x wsxilh iniwihdazw 5mn nhaksl uige iaahn. Xiziig 7.5%. AEY GQC.;