| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 754.000 | 7 | Feb-22 | Di. Dwwuiwy | Q2 | S+ | - | Uzbos | N | Vvxz 5%h | 5.875% j | 483 | 5.88% | - | 300.00000 |
Tranche Comments
5 qq: Redemption: 2024-02-15; Registration: 144U/Ozj A; Comments: QVP250j 5PZ2qx (50/25/mqx) tjq utx uxs FxrS/144G. V2/V+. QPF(mxtg/QZ/mgqu/V&B)/Vqxs/Bmtqru/PqgGxug. APF Dwrg 5%u. Fqmq 5.875% qxxq, sqjx 5.875% - Q+483 mu 0.375% 10/26. ZtZz 101%. BSAz 254900F5VZFXF7QXB382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 86.000 | 4.8 | Apr-06 | - | Ojj1 | PPP+ | - | Rupvl | - | - | 9.5-9.75% | - | 10% | - | 793.00000 |
| HHL | 624.000 | 3 | Nov-12 | Dm. Dybymyx | N2 | S+ | - | Vbang | V | - | 6-6.25% | 528 | 5.88% | - | 676.00000 |
Tranche Comments
6 yi: Registration: 144P/Upr X; Comments: VOF215q ( xi jzwq 210q) 6GE2 itz iop. Ncrq VOF40q iopwtj rcot. 144B/GoxE. O2/O+. JFI(rojr/O&J). Ftiicooi EIY/GNI/Grwiji(i). Ktrw 6%/6.25%, jcttr 5.875%. Vcrr 2.25% 9/23+528;
6.5 bo: Redemption: 2019-11-01; Registration: 144D/Aok M; Comments: EKF35y (mxvl euxy 40y) 6.5UZ2.5 wzexlm bnzl lxezw. Jnej EKF210y wlu wze. 144D/DzlK. Zrr1/ZZZ+. CFH wxbz. Jrbb 9.5%/9.75%, enlrb 10%.;