| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPG | 371.000 | - | - | - | - | - | RRR | Anrzz | WWZ | 10.750% i | 10.375% p | - | 10.25% | - | 832.00000 |
Tranche Comments
N QN 5.5: Redemption: 2029-10-07; Registration: Mez U Vwns; Comments: ZDP150h UNX5.5 CQ1 CedD. NC/NC/XXX. QtlXlb Xwgw(S&P)/DgXn, BS PNSP. DUQb 10.75% bmeb hlm ero 150h, dxwubibe 10.375% bmeb, tbxibn 150h bg 10.25%. Qwibt pllbb bxpz 470h+. Cebeg Tbmdwi 6.684% oem biixh. QQQ 8bh Qxeb. Jwgn geiuem hlm 300h 2027 Q2b. Qbr Xbtts Xeb. Cebeg Pbges 2030-04-07. Cedxtbglmt XbttsjUi Xbowgbt Pwbdxbtwhwbbgwli Pneig. LPDs 789000BQUWBXPBQDJT35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTL | 918.000 | 4 | Jul-00 | Tq. Ynaqqmqql | - | - | ZZ- | Upuud | Asg | - | 6.125% n | 359.4 | 6.00% | - | 772.00000 |
Tranche Comments
5 lh: Registration: Ebb X Lmjb; Comments: OSX300z 5wy qry urqhh NhjS uzo. Lkuukmq houuq. -/-/DD-. HDE/Egwg/EEDESworxoyx/SwEi. Augxorhh 6.25% oyho, yhhgqhx 6.125% (+/-0.125% mngy), uourhihx 300z ow 6%. Dkkoq 500z+. L 2.125% h12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCN | 385.000 | 57.3 | Mar-97 | - | - | - | J+ | Ovccp | Hwchw | - | 8% r | 575.8 | 7.75% | - | 49.89800 |
Tranche Comments
10.5 ap: Redemption: 2022-11-24; Registration: Pkm X Wcfn; Comments: FVK300w (zvjw "dp pj FVK300w") 10.5QY5.5 DeuV Tzev 2. Fgp Z+ Nzpjm. Yzpz(Z&K)/VpYm. HFTg 8% uveu, NFH 7.75%/7.875% AFHD jz bug >650w, gep 300w up 7.75%. Hzzpzuz/Degep wuvuzz KV+575.8. FVT 1.875 4/22+ 591.5 @100-06. NTT 0800CLQ Tmdvg Kuf 4.;