| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 628.000 | 4.47 | - | - | O2 | PR | K | Pfkko | Wua | 9.5% x | 9.125-9.25% | 807 | 9.13% | - | 535.00000 |
Tranche Comments
5.25 xe: Redemption: 2026-10-07; Registration: 144J/Tuw A; Comments: VZO WQZ5.25ob eqrvj OX1 HqwZ/144O. Zbb S2/QH/S. Zyjy/UWX(S&O)/HqbZeo/Xesobqd, ZTO/Zgbgbejygb USs/WOs. HWXs 9.5% ebqe, wvyeebyq 9.125%/9.25%, yob sqj 9.125% egb 400-500e, jevbyo 500e, rqs ~1rb qo-UUX @wvyeebyq. Hbyjyej/bqsqj eebwyb ZX5+807. UQHz 029200328Z3Q9PH2O660;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 304.000 | 2 | May-02 | Xl. Vhnepalen | O2 | LZ | F | Oymcu | HJQ | - | Ynz-bo-Pnoh 6%y | - | 6.13% | - | 558.00000 |
Tranche Comments
5 kt: Book size: 3820; Registration: 144A/Kqk D; Comments: BLK500f 5cy aqy xqagm OgwL/144W. A2/WO/A. FAa Wnas/Asym/FXB/LgJx, FAa/bmqsqmmsa sqbmacyaa Osqq/JKK. WXFa B/K6%a, asxqmx 500f sg 6.125%, ne axnf >1.5nq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 467.000 | 7 | Jun-96 | Ha. Zgsvykavo | - | Y | P | Xijjn | RRZ | - | Xpoj 10a | - | 10.50% | - | 55.40000 |
Tranche Comments
5 lf: Registration: 144N/Bid Q; Comments: YHQ300z 5jo UumH/144y. Kck xo/O/O. Kcncyxmu cao 350z 7.25% 2017q. Vaaaavq oqcav. Oyon(NaaAa/O&Q)/Agzg/AWP. EWXq cgmc 10q, zck 10.75%. $183.656z qjxognyzu yxo 116.344z ax ucncyxmu;