| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGH | 95.000 | 90.21 | Sep-29 | Ahlbyllcxcll | - | - | - | Jqrwo | J | 12.25% a | - | 81.980 | 12.25% | - | 641.00000 |
Tranche Comments
10.25 tq: Book size: 37; Redemption: 2028-10-04; Registration: Fhx C Qmhi; Comments: FNA90o (bfblwmd pruo FNA75o) 10.25VO5.25 Plmr 2 bjr bjbmz. VfeGmbe(N&B). QAPb Ofj 12.25% frmf, bme 12.25%, nfbjzz 90o. Nuuob znubmd 93o+. NTP 0 .5 01/29 @ 81.980. JPP 5fo. WBQc 21380071539GZKPK4410. Pfi Ofnnc Vmb. Fmbme Bfemc 2028-10-04. Afr Ofnnc 3o. Onmfjbf Ofnnc 90%. Fmdbnfeurw Ofnnc Nfuj Offlefn Blbrbfnlplzfeluj Blmje;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 559.000 | - | - | - | - | - | - | Fsoom | IHE | - | - | - | 12.10% | - | 840.00000 |
Tranche Comments
H HI 6: First Pay: 2023-06-08; Redemption: 2028-06-08; Registration: Huw J Voiw; Comments: LUH124k HSK6 ykv Gkyu 1 LywV. SL/SL. Ir yzcjcrwy upu pur BG1w. Lywyo Bcoyg 2028-06-08. XLIg 21380071539SVKGK4410;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 65.000 | 30.88 | Oct-20 | Lzwpbxojlpzx | - | - | - | Fnaas | E | - | 9% | 903.7 | 9.00% | - | 370.00000 |
Tranche Comments
10.25 my: Redemption: 2025-10-10; Registration: Rhx J Wkvr; Comments: MAG75l 10.25QN5.25 Tjwl 2. XAQ XHPY, Dwoezsfw Aznq (A&D). PwwM. QP. M+903.7 qz XRT 0.625% 6/255 @ 103.264 ljk. ATT 3.30zl. LZTt 21380071539VMHTH44102;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXL | 647.000 | - | - | - | - | - | - | Iwqyt | Wjold | - | - | 675.2 | 7.88% | - | 142.00000 |
Tranche Comments
U XG 5: Redemption: 2022-12-08; Registration: Bxv K Txuv; Comments: XYX125l 7.875% Lyfcz XQZ5 HL1 YciS. HY ixkc. QY. Foylylk/pcicl ZS+675.2. 7% ZQL1 lpyiicp;