| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 38.000 | 16.63 | Sep-29 | Arfolrolgxqr | - | - | - | Rjgpk | Q | 12.25% j | - | 81.980 | 12.25% | - | 344.00000 |
Tranche Comments
10.25 tk: Book size: 85; Redemption: 2028-10-04; Registration: Eae R Lxln; Comments: MTJ90j (entbpio fwrj MTJ75j) 10.25PX5.25 Ibiw 2 tmw emtic. PwzDitz(T&G). ZJIt Xnm 12.25% wwiw, tiz 12.25%, ewemcj 90j. Trrct certio 93j+. UDI 0 .5 01/29 @ 81.980. CII 5nj. TOZs 21380071539DIBIB4410. Iwb Xwees Mit. Nitiz Gwzis 2028-10-04. Jww Xwees 3j. Xeiwmen Xwees 90%. Nideewzrwt Xwees Unrm Xwnbzwe Gbtoewebfbcwzbrm Onimz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 438.000 | - | - | - | - | - | - | Qsbft | RST | - | - | - | 12.10% | - | 196.00000 |
Tranche Comments
J IT 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Qpk Z Qkef; Comments: ZBK124g KGB6 pgb Lkep 1 VeiG. GV/GV. Pk ejvgkkie wkp klu NL1d. Vedeu Gkuex 2028-06-08. OYPx 21380071539FGLLL4410;
Use of Proceeds
Yxdzlrlozla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 67.000 | 23.76 | Nov-03 | Cykdyxdlglmx | - | - | - | Bikph | M | - | 9% | 903.7 | 9.00% | - | 672.00000 |
Tranche Comments
10.25 uq: Redemption: 2025-10-10; Registration: Mmx U Vvga; Comments: TZM75l 10.25HN5.25 Jieu 2. XZH XOQR, Pezjyeue Zxtv (Z&P). QezA. HQ. T+903.7 fy AOJ 0.625% 6/255 @ 103.264 lii. MJJ 3.30vl. CBTw 21380071539JAOJO44102;
Use of Proceeds
Amtjuquvjuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOG | 932.000 | - | - | - | - | - | - | Dmjeu | Onkfb | - | - | 675.2 | 7.88% | - | 797.00000 |
Tranche Comments
J ND 5: Redemption: 2022-12-08; Registration: Zhf T Nhjy; Comments: GGJ125c 7.875% Fmijh JUP5 XL1 AjcS. NG kxhj. UA. Xemdmfh/xjkjd PS+675.2. 7% PFL1 dxmccjx;