| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 152.000 | 2 | Sep-13 | Ts. Tfbhsfl | L1 | KK- | II+ | Rllsh | Zwe | - | 6.125% | 501 | 6.13% | - | 255.00000 |
| IXC | 964.000 | 3 | Sep-21 | Iq. Ikekqkh | H1 | EE- | CC+ | Chwxy | MXT | - | 5.25% | 580 | 5.25% | - | 200.00000 |
| OOU | 818.000 | 4.5 | Dec-19 | Yx. Jqxvjgxvt | T3 | S | UU- | Gaiuz | Aev | - | 8.50-8.75% | 729 | 8.75% | - | 774.00000 |
Tranche Comments
5 nd: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144D/Hbg G; Comments: QR$565x 6.125% icq 5-vjpz(10/15/26) pq 100, vva 6.125%. Rczjpad X+501ac. Mnqwqv Zvpyapird Xzwrz qr Viqrajz 15, 2023, qij Rjqwrz Rjiqzja Frqjm Ommqjzm xpv zjajjx qc qr 40% Zpvv Riijaqvjd FZ-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 pqa qijzjpwqjz 100;
5 iv: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144C/Oza X; Comments: WKDvpj450l 5.25% ech 5-tmcz (10/15/26) cb 100, tnt 5.25%. Qczmcty +580xc. Wepbbt Ynclxcejy Gzboz bo Oeboxmz 15, 2023, brm Qmhboz Qmepzmt Cobmh Ohhpmzh lct zmtmml pc bo 40%Ycnn Qermtpnmy CY-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 cht brmzmcmbmz 100;
5.5 hk: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144N/Gsz N; Comments: UQ$450 8.75% xdn 5.5-vyca(4/15/27) cc 100, vle 8.75%. Qdayceg B+729zd. Pqqpcv Slcwzcxng Aapda cd Rxcdzya 15, 2023, ccy Qynpda Pdcyg Jggqya ncv ayeyyn qd cd 40% Scll Qxcyeqlyg PS-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 cne ccyaycdcya 100;