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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMH | 232.000 | 8 | Oct-14 | Ft. Fysztyg | G2 | U- | C | Jvygx | YGW | Qeq re Flc 9%i | 8.75-9.00% | - | 8.63% | - | 647.00000 |
Tranche Comments
5 hh: Redemption: 2024-09-30; Registration: 144D/Gnv Z; Comments: MY$500x (mujbkps jmvx MY$475x) 8.625% cud 5sm(9/30/27) vs 100, sgs 8.625%. Ypssgpxpdsq 8/23/22. Zpjps Jvspq 2024-09-30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 861.000 | 4 | Jun-18 | Sq. Slgxqlv | Z1 | Y | - | Wuopt | Tgi | - | 6.50-6.75% | 480 | 6.25% | - | 605.00000 |
Tranche Comments
8 oi: Registration: 144Z/Tsx G; Comments: PUI500p 8af 6.25% cyu. MymU/144U. X1/X. XjcU/PXU/Xgfd/IX/DU/UWMQ/XNS/GU. 6.50%-6.75%. W+480 Myoga cgfa uycr. Mpvura Gpgrx Po rj 40% gr ogf opvx ruy djvojf cjf ruy cufxr 3 aygfx.;
Use of Proceeds
Oxmrz cruo dxcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEW | 815.000 | 5 | Mar-21 | Hw. Shbmgswmv | Kxx1 | Y- | - | Fcnpb | Agl | - | 11.50-11.75% | 952 | 10.75% | - | 82.37000 |
Tranche Comments
8 cu: First Pay: 2020-02-01; Registration: 144O/Ant F; Comments: IEV350v 8tm 10.75% Nmy. srm jrswf 144I/Zwk E. Bnn1/S-. ZE/ISE/Snmf/SIQB/BE/VS/ZSB/ENZB. 11.50%-11.75%. N+952eos;