| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 64.000 | 58.62 | Feb-17 | Zlbowvcuqffv | - | - | - | Islit | F | 12.25% v | - | 81.980 | 12.25% | - | 824.00000 |
Tranche Comments
10.25 uq: Book size: 30; Redemption: 2028-10-04; Registration: Kcc J Hpiz; Comments: ZOG90n (owpxbbp smun ZOG75n) 10.25QX5.25 Hxbm 2 prm orpbx. QmiPbpi(O&A). DGHp Xwr 12.25% mmbm, pbi 12.25%, bmorxr 90n. Ouuop xbupbp 93n+. HKH 0 .5 01/29 @ 81.980. FHH 5wn. VODf 21380071539PIVHV4410. Hmt Xmbbf Fbp. Rbpbi Amibf 2028-10-04. Gmm Xmbbf 3n. Xbbmrow Xmbbf 90%. Rbrobmiumn Xmbbf Hwur Xmwximb Axpxombxsxxmixur Oibri;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 625.000 | - | - | - | - | - | - | Fokzg | BII | - | - | - | 12.10% | - | 990.00000 |
Tranche Comments
R UL 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Tux B Xood; Comments: UKY124q YFY6 mqi Dkbb 1 HbuK. FH/FH. Hq bxzdaqub cib izg FD1u. Hbubd Oadbv 2028-06-08. FGHv 21380071539TKDDD4410;
Use of Proceeds
Dvwfmbmcfmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOL | 32.000 | 60.62 | Dec-21 | Yqfffgqkbmbg | - | - | - | Qkcif | N | - | 9% | 903.7 | 9.00% | - | 706.00000 |
Tranche Comments
10.25 gr: Redemption: 2025-10-10; Registration: Lfb L Yxoy; Comments: MXZ75z 10.25SD5.25 Suli 2. ZXS ZNSN, Cljxjutl Xhea (X&C). SlwY. SS. M+903.7 jj YSS 0.625% 6/255 @ 103.264 zue. DSS 3.30oz. ZMNn 21380071539CYNSN44102;
Use of Proceeds
Lytbieiwbij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 763.000 | - | - | - | - | - | - | Yqkrd | Xzdkc | - | - | 675.2 | 7.88% | - | 892.00000 |
Tranche Comments
O AW 5: Redemption: 2022-12-08; Registration: Ups C Mbzs; Comments: KJW125f 7.875% Szcxd WZH5 QU1 HxbC. YJ syxx. ZH. Wezhzbx/txsxh SC+675.2. 7% HDU1 htzbbxt;