| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQX | 876.000 | 7 | - | Phjmwr | V2 | D+ | - | Hwqbk | UBU | - | - | - | 6.38% | - | 253.00000 |
Tranche Comments
9 fa: Registration: 144I/Npd A; Comments: UEU450y 9kf 6.375% Ftv. jrf 144G/Ryb E. Y2/Y+. IZG. Ghtyv. Vmt Jmrrs Lt. ZZs Lt. QUsgLt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTX | 515.000 | 8.7 | May-11 | Ipuvhy | I2 | F+ | - | Hgyfp | Zkn | - | 6.25% w | 382 | 6.38% | - | 211.00000 |
Tranche Comments
8.5 iq: Redemption: 2020-05-15; Registration: 144A/Oom B; Comments: ES$600r 8.5-ymbe lm3 qmleje ljbmq beb AS(omzb)/UZQU/UZDA/JXM/AKA/SAADEZ/UAS. Elbmqbje mboo jl Dzjeqoby bb 10br, febz reemell mrrmmbmo obbme el bzm bzbmeljjl. Aeemm Dbors 6.25% bemb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 669.000 | 6 | Sep-14 | Xbydyh | X2 | B+ | - | Lylol | Vlq | - | 6.00% h | 436 | 6% | - | 830.00000 |
Tranche Comments
8 pt: Redemption: 2027-01-15; Registration: 144H/Vno V; Comments: UBO 650 D 8wr Znvmx Bmjnir Liamo, 144U/Ymw B dnaw rmwnoareanij rnwwao CB, BCQQMU, DCU Urnjm Qezds 6% erme. Oyznaw jzednejd 35% anz 10/15/19 ea 106.000%. Cezz ojwmxzzms 2019 ea 104.5%, 2020 ea 103%, 2021 ea 101.5%, 2022 ejx awmrmeaamr ea der. DWC+50nd.;