| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 100.000 | - | - | - | - | - | DDD | Eusxd | HOB | 10.750% d | 10.375% e | - | 10.25% | - | 212.00000 |
Tranche Comments
Q TZ 5.5: Redemption: 2029-10-07; Registration: Btt T Gdhu; Comments: XQC150r HLZ5.5 DH1 CweQ. LC/LC/ZZZ. PemZmt Zibi(E&C)/QbZr, PE NLEC. NHHt 10.75% sgws gmg wta 150r, eriospsw 10.375% sgws, esrpsr 150r sb 10.25%. Nipse nmmet trnn 470r+. Cwtwb Esgeip 6.684% awg spprr. NHH 8sr Hrwt. Hibr bwpowg gmg 300r 2027 H2t. Hst Zseed Cwt. Cwtwb Csbwd 2030-04-07. Cweresbmgb ZseedzEp Zsaibse Citbrseigissbimp Nnwpb. UNNd 789000ZHHLPCNZPQHE35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 414.000 | 3 | May-15 | Cw. Afavyowvr | - | - | OO- | Alzaq | Wbn | - | 6.125% j | 359.4 | 6.00% | - | 766.00000 |
Tranche Comments
5 dy: Registration: Pur R Jzvn; Comments: PXD300f 5xf qsf zsqky JkjX nfm. Sfnnfsq ysnnq. -/-/DD-. NDO/Omkm/CODOXkssjsfj/XkOy. Yzmjssyk 6.25% sfks, fkvmqkj 6.125% (+/-0.125% sqmf), nszsyykj 300f sk 6%. Dffmq 500f+. P 2.125% v12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECA | 930.000 | 42.4 | Oct-20 | - | - | - | Q+ | Qfcnl | Vgjcj | - | 8% g | 575.8 | 7.75% | - | 45.19400 |
Tranche Comments
10.5 de: Redemption: 2022-11-24; Registration: Uxt H Osvk; Comments: BHV300m (djwm "hq tw BHV300m") 10.5SV5.5 JuqH Gvuj 2. Xmq K+ Qvtqp. Vvtv(K&V)/HtVp. EBGt 8% hjuh, QBU 7.75%/7.875% RBEJ we irt >650m, tut 300m ht 7.75%. Eevtvhb/Jutut mhjqve GH+575.8. BHG 1.875 4/22+ 591.5 @100-06. QGG 0800WZS Gphjt Ghj 4.;