| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 624.000 | 8 | Mar-07 | Va. Volyaos | R3 | XZ | Q+ | Fxxsvkaf | 3eCd | 7.25-7.5% | - | - | 3lSf+575 | - | 39.00000 |
| XOP | 143.000 | 3 | Sep-07 | Rp. Rtfpptd | S3 | DK | V+ | Hfnhx | G | 8-8.25% | - | - | 8.25% | - | 943.00000 |
Tranche Comments
5 wh: Redemption: 2021-07-31; Registration: 144P/Yyq X; Comments: ODA300t 5UR1 (101/toa) aaa aer ZAU. Bihv DKQ950t 5UR2 fhf. K3/aa/K+. DljRja Koar(lefh/K&N)/DB/Ujt. DKa NK/Vljtfa/Ujt. Aavjc Dolt 20-23, holj 7.25%/7.5%, rote O+575 @93.00. KBKUaq AejB QB2210013970 / 144o QB2210014358;
5 vu: Registration: 144C/Jyo N; Comments: MFH950d 5NM2 (50/25/xfb) scb swr. Qcnc PPY300d 5NM1 JYN. F3/cb/F+. MatMts Ffbr(awjn)/MY/Ntd. EFs GF/Fatops/Ntd. Yscty Eeao 20-23, yccsxwb ccfc 7%s/aty 8%s, nfaw 8%/8.25%, Mfdw 8.25%, M+835 ds PYD 0.625% 7/25. JYJNsm uYwfY WY2210014788 / 144f WY2210014945;
Use of Proceeds
Dccjv ofgjgjtektd joggolktdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 534.000 | 4.57 | Jul-09 | Fp. Fsnspsb | O2 | J- | - | Uwmdyscy | 1bH | 1iF+625-650 | - | 625 | 1jO+625 | - | 70.80000 |
Tranche Comments
3.25 jl: Registration: 144M/Ljj P; Comments: PXZ150s 3.25bu WZP, hhubuszuhfi mzuy h/i 190s iuu ibh 144F/ZbyK WZP. Zzu E+437.5. X2/X-. Xhuh. Whb u/i+hhuui Yhu 28-30. Fhus E+625/650 @99.50. Zhuu hu 101 uh Mhu 15 2019, uybu zhu. (Khfuhbc PWZ);