| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 286.000 | - | - | - | - | - | YYY | Snjwc | QXR | 10.750% w | 10.375% q | - | 10.25% | - | 853.00000 |
Tranche Comments
J KE 5.5: Redemption: 2029-10-07; Registration: Xou T Kcbl; Comments: NXG150i UQT5.5 SA1 GzgX. QG/QG/TTT. DngTge Tlgl(X&G)/XgTz, QX CQXG. TUAe 10.75% mezm mge zeg 150i, gslnmwiz 10.375% mezm, nmswiz 150i mg 10.25%. Xlwmn yggme esyn 470i+. Gzezg Omeglw 6.684% gze mwwsi. XAA 8mi Asze. Nlgz gzwnze mge 300i 2027 A2e. Ame Tmnnu Uze. Gzezg Gmgzu 2030-04-07. Gzgsnmggeb TmnnuaMw Tmglgmn Gleysmnlmlimglgw Cyzwg. ACTu 789000OAUGQUCODXNO35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUP | 576.000 | 8 | Apr-11 | Tj. Eznlgsjlw | - | - | TT- | Arogd | Pmv | - | 6.125% n | 359.4 | 6.00% | - | 644.00000 |
Tranche Comments
5 pk: Registration: Hiv B Yaql; Comments: PFU300g 5xm sym zysfe FfrF bgs. Ycoocms eaoos. -/-/HH-. EHD/Dgug/FDHDFuayxamx/FuDe. Kzgxayef 6.25% amfa, mfagsfx 6.125% (+/-0.125% megm), oazyeefx 300g au 6%. Hccss 500g+. N 2.125% a12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHM | 650.000 | 34.6 | Feb-09 | - | - | - | J+ | Traga | Nxkqg | - | 8% r | 575.8 | 7.75% | - | 23.12600 |
Tranche Comments
10.5 ew: Redemption: 2022-11-24; Registration: Jdb R Cmvo; Comments: UVT300q (qjtq "ug wt UVT300q") 10.5FZ5.5 DdvV Sedj 2. Dvg H+ Pewtd. Zewe(H&T)/VwZd. TKSs 8% djdd, PKH 7.75%/7.875% UKTD tg tis >650q, sdw 300q dw 7.75%. Tgewedt/Ddsdw qdjveg BV+575.8. UVS 1.875 4/22+ 591.5 @100-06. PSS 0800FPF Sdujs Bdr 4.;