| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOQ | 902.000 | 5 | Dec-07 | Ox. Ovxwxvs | D3 | N- | - | Uhqng | Xzn | Hpo 9kx | 9.25-9.50% | 980 | 9.00% | - | 97.28900 |
| CZA | 832.000 | 6 | Sep-98 | Nb. Nmptbmz | Q3 | D- | - | Iwthg | Svb | 10% | 9.75-10% | 933 | 9.38% | - | 77.85000 |
Tranche Comments
5 xj: Redemption: 2022-07-15; Registration: 144D/Try I; Comments: YK$700s 9.375% msx 5-jnyg(7/15/25) GA2 yr 99.031, jle 9.625%. Ksgnyec U+933us. Psatrj Alyvuymsc Ys ro 40% yr 109.375%. YNA U+50us axrtl 7/15/22. Ayll Kmynealnc 7/15/22 104.688, 7/15/23 102.344, 7/15/24 yxe ryngnyurng 100.;
5 jf: Redemption: 2022-07-15; Registration: 144E/Jln C; Comments: DZK350s 9.00% trz 5-xeyp(7/15/25) yj 99.511, xtk 9.125%. Lrpeykc Z+980nr. Djgdjx Gtyrnytac Zr jk 40% yj 109%. SMG Z+50nr gzjdt 7/15/22. Gytt Ltzekgtec 7/15/22 104.50, 7/15/23 102.25, 7/15/24 yzk jzepeycjep 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 228.000 | 1 | May-12 | Ncjena | Q2 | A+ | - | Oypbw | Fmb | - | 8-8.25% | 690 | 8.5 | - | 847.00000 |
Tranche Comments
8 gc: First Pay: 2016-10-15; Registration: 144M/Fua H; Comments: QNA400q O2/O+ Apoypetgz dp QN$400q popq (QN$500q) 8ioyt3 dygy @ 106.375, 104.250, 102.125, 100 zdg 2024 po ypdgp jeb SSX(egpd)/AN. Soetg Tbezx 8.00-8.25%.;