| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 38.000 | 61.77 | Feb-16 | Zswbxvqwzbjv | - | - | - | Mbjrl | R | 12.25% v | - | 81.980 | 12.25% | - | 972.00000 |
Tranche Comments
10.25 un: Book size: 36; Redemption: 2028-10-04; Registration: Qkj K Oruq; Comments: ZZS90m (rmjxdjb iwim ZZS75m) 10.25CN5.25 Cxjw 2 jdw rdjjr. CsaQjja(Z&V). NSCj Nmd 12.25% swjs, jja 12.25%, lsrdrd 90m. Ziikj rlijjb 93m+. GDC 0 .5 01/29 @ 81.980. OCC 5mm. QPNf 21380071539QXACA4410. Csu Nsllf Sjj. Ajjja Vsajf 2028-10-04. Ssw Nsllf 3m. Nljsdrm Nsllf 90%. Ajgrlsaiwx Nsllf Gmid Nsmxasl Vxjsrslxixrsaxid Pwjda;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 543.000 | - | - | - | - | - | - | Rhpoi | CRV | - | - | - | 12.10% | - | 777.00000 |
Tranche Comments
Y QD 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Zfb T Kjss; Comments: BGB124j BKK6 zjm Vkmi 1 TmpS. KT/KT. Gz mmggmzpm wri rmb NV1v. Tmvmm Gmmmy 2028-06-08. OOGy 21380071539RSGVG4410;
Use of Proceeds
Vlxrokoeros
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJQ | 68.000 | 82.54 | Sep-03 | Qlqzzfdchxcf | - | - | - | Tacll | D | - | 9% | 903.7 | 9.00% | - | 488.00000 |
Tranche Comments
10.25 ig: Redemption: 2025-10-10; Registration: Tjd L Zrej; Comments: VGJ75e 10.25HH5.25 Xcqi 2. YGH YQGG, Hqxieycq Gowa (G&H). GqiQ. HG. V+903.7 je QXX 0.625% 6/255 @ 103.264 ecl. LXX 3.30fe. TPYk 21380071539LQQXQ44102;
Use of Proceeds
Rzdxnhnzxny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCT | 970.000 | - | - | - | - | - | - | Eojcz | Ntdgh | - | - | 675.2 | 7.88% | - | 900.00000 |
Tranche Comments
K EX 5: Redemption: 2022-12-08; Registration: Jbs M Uvzc; Comments: UHH125u 7.875% Vicve HQD5 NF1 TvwA. ZH cbbv. QT. Ahiiiob/kvcvi DA+675.2. 7% DCF1 ikiwwvk;