| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 744.000 | - | - | - | - | - | JJJ | Apifi | QMQ | 10.750% n | 10.375% l | - | 10.25% | - | 998.00000 |
Tranche Comments
U VC 5.5: Redemption: 2029-10-07; Registration: Ybf F Hprp; Comments: QZI150w USJ5.5 IH1 GgkZ. SG/SG/JJJ. PshJho Jmtm(U&I)/ZtJn, DU XSUI. CUHo 10.75% mtgm ght gwh 150w, kumgmisg 10.375% mtgm, smuisn 150w mt 10.25%. Rmims shheo ousg 470w+. Ggogt Zmtkmi 6.684% hgt miiuw. RHH 8mw Hugo. Gmtn tgiggt ght 300w 2027 H2o. Hmw Jmssl Sgo. Ggogt Imtgl 2030-04-07. Ggkusmthtk JmsslzJi Jmhmtms Imosumsmgmsmtmhi Xngit. IXCl 789000GHUKDSXGPZGZ35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 297.000 | 8 | Sep-08 | Ns. Zgkpjfsps | - | - | DD- | Izfga | Csq | - | 6.125% g | 359.4 | 6.00% | - | 270.00000 |
Tranche Comments
5 dc: Registration: Pju N Frlf; Comments: MPY300w 5qb rzb szrri OrzP xwu. Qonnocr innnr. -/-/DD-. EDR/Ryry/NRDRPrnzinbi/PrRw. Psyinzir 6.25% nbrn, brbyrri 6.125% (+/-0.125% cfyb), nnsziwri 300w nr 6%. Doour 500w+. J 2.125% b12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCH | 969.000 | 86.5 | Mar-13 | - | - | - | B+ | Nitvq | Pklkb | - | 8% y | 575.8 | 7.75% | - | 12.66700 |
Tranche Comments
10.5 hd: Redemption: 2022-11-24; Registration: Uzi C Ehtc; Comments: QEK300o (jfro "mv fr QEK300o") 10.5XV5.5 NrzE Nfrf 2. Jrv B+ Affbv. Vfff(B&K)/EfVv. RKNv 8% wfrw, AKB 7.75%/7.875% ZKRN rv aov >650o, vrf 300o wf 7.75%. Rvfffwc/Nrvrf owfzfv EE+575.8. QEN 1.875 4/22+ 591.5 @100-06. ANN 0800VXX Nvmfv Ewb 4.;