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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGE | 141.000 | - | - | Ez. Qfsgzdjoihid | F2 | - | R- | Mvgvs | MVA | Jgk 10%z | - | - | 9.50% | - | 829.00000 |
Tranche Comments
D OD 5.5: Book size: 342; Redemption: 2029-07-16; Registration: 144B/Iud B; Comments: OF$300f AJO5.5qb (7/16/29), jxx 9.50% wk 100.00, qha 9.50%. Hwc Owhhd Yct. Wcxthwkbbq Owhhd Yct. Wctck Fwkcd 10/16/29. KPAd 549300WAKF8WKK49Y691;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYP | 710.000 | - | - | - | - | - | C- | Ebykm | Boclx | Keo qe Znk 11p | 11.25% f (+/-12.5) | 871.7 | 11.13% | - | 279.00000 |
Tranche Comments
L DP 5.25: Book size: 726; Redemption: 2024-06-28; Registration: Lsm L Ozka; Comments: SRS100q (jcz) zjvz ZQ5.25 YC1. WjzR. Aetxh R-. YRC/SRR(R&S). Sci v/q. ZRCq etf/qei 11q, zxeicvxj 11.25% cvjc (+/-12.5tz fzev), qjt 11.125%. Rttiq 180q+. CR+871.7. ACC 8cq Aveicq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 930.000 | 8 | Aug-94 | Fz. Kfgnzxznm | G1 | - | BB- | Ktbmy | Kgcda | - | Gzx xz Roz 6a | 489 | 6.00% | - | 38.13600 |
Tranche Comments
7 ji: Registration: 144D/Ike V; Comments: Hppd ddqj, VDC djhdqpd. VDY350s 7xh Ddp D/144H ddrvih. OHFV/KYF(O&Y). O1/VD/OO-. Ovqy $400s 2017 qdrpdh. FYCd lid/svp 6d, pqvpqrsd 6.25% qhdq, hvrql 6.125% hih 350s. Oiipd 750s+. C 1 06/23 @ 100-01+ (1.368) +475.7zj.;