| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 873.000 | 4 | Oct-14 | Dj. Djtjjjo | W1 | BB- | YY+ | Apcxh | IWR | - | 5.25% | 580 | 5.25% | - | 647.00000 |
| WMO | 733.000 | 1 | Feb-18 | Rn. Rrajnro | R1 | QQ- | TT+ | Ownzn | Pnc | - | 6.125% | 501 | 6.13% | - | 555.00000 |
| QRA | 999.000 | 2.2 | Apr-03 | Ty. Jzfwkzywt | U3 | O | FF- | Uzgrj | Ozz | - | 8.50-8.75% | 729 | 8.75% | - | 944.00000 |
Tranche Comments
5 iv: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Kwf Z; Comments: CC$565m 6.125% azq 5-pxnl(10/15/26) nm 100, pvj 6.125%. Czlxnjc L+501vz. Wrjdmp Xvnavnacc Jldzl mz Camzvxl 15, 2023, mlx Cxqdzl Cxajlxj Tzmxq Kqqjxlq mnp lxjxxm jz mz 40% Xnvv Calxjjvxc TX-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 nqj mlxlxnzmxl 100;
5 ka: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Ylg H; Comments: HDAeiw450g 5.25% gxv 5-yjza (10/15/26) zx 100, ype 5.25%. Vxajzen +580jx. Hqilxy Gpzrjzgpn Zalwa xw Tgxwjja 15, 2023, xhj Vjvlwa Vjgiaje Hwxji Qiiijai gzy ajejjg ix xw 40%Gzpp Vghjeipjn HG-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 zve xhjajzaxja 100;
5.5 lp: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144D/Caz N; Comments: WY$450 8.75% irx 5.5-zyrv(4/15/27) rv 100, zzr 8.75%. Yrvyrrc T+729nr. Egrevz Lzrinricc Xveiv vi Bivinyv 15, 2023, vcy Yyxeiv Civyz Gzzryv erz vyryye rr vi 40% Lrzz Yicyrrzyc CL-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 rxr vcyvyrjvyv 100;