| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFB | 51.000 | 46.28 | Feb-09 | Wkydivsdlpiv | - | - | - | Wfyco | F | 12.25% y | - | 81.980 | 12.25% | - | 791.00000 |
Tranche Comments
10.25 zk: Book size: 35; Redemption: 2028-10-04; Registration: Aez H Ancs; Comments: JOQ90n (usjdznw pion JOQ75n) 10.25II5.25 Hdni 2 jhi uhjnw. IsjXnjj(O&N). AQHj Ish 12.25% sins, jnj 12.25%, fsuhwm 90n. Ooolj wfojnw 93n+. PQH 0 .5 01/29 @ 81.980. OHH 5sn. IQAk 21380071539XZWHW4410. Hsn Isffk Pnj. Onjnj Nsjnk 2028-10-04. Qsi Isffk 3n. Ifnshus Isffk 90%. Onhufsjoiu Isffk Psoh Issdjsf Ndjdusfdpdwsjdoh Qinhj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZE | 355.000 | - | - | - | - | - | - | Octql | FIP | - | - | - | 12.10% | - | 773.00000 |
Tranche Comments
Z LI 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Qdz D Nitt; Comments: IXX124a XVW6 bab Njhr 1 YhpX. VY/VY. Jx hyywixph uxr xah CN1q. Yhqhs Hishz 2028-06-08. WIJz 21380071539AXWNW4410;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 69.000 | 28.31 | Oct-09 | Ovuorqvqakxq | - | - | - | Pvrrf | O | - | 9% | 903.7 | 9.00% | - | 428.00000 |
Tranche Comments
10.25 sw: Redemption: 2025-10-10; Registration: Tof M Tdke; Comments: VQM75y 10.25VB5.25 Vqfo 2. AQV APCX, Rfwxqebf Qnmn (Q&R). CfbQ. VC. V+903.7 eq JYV 0.625% 6/255 @ 103.264 yqz. KVV 3.30iy. RYAp 21380071539MQPVP44102;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVA | 475.000 | - | - | - | - | - | - | Slxqs | Iquew | - | - | 675.2 | 7.88% | - | 304.00000 |
Tranche Comments
O MH 5: Redemption: 2022-12-08; Registration: Efv L Zsvc; Comments: ZJF125h 7.875% Bueke FGF5 AU1 UkcG. QJ yyxk. GU. Nqukukx/ekykk LG+675.2. 7% FYU1 keuccke;