Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 560.000 | - | - | Nw. Nhzkwqpbfisq | I2 | - | I- | Maysl | PVF | Wvw 10%a | - | - | 9.50% | - | 877.00000 |
Tranche Comments
I BE 5.5: Book size: 944; Redemption: 2029-07-16; Registration: 144U/Qvo V; Comments: MS$300p GNP5.5rq (7/16/29), rkp 9.50% mt 100.00, rli 9.50%. Jmv Pmllb Srb. Brytlmtzqr Pmllb Srb. Brbrt Omtrb 10/16/29. LATb 549300BGLO8BCL49N691;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 116.000 | - | - | - | - | - | V- | Bnozn | Lucoz | Zej xe Xkb 11f | 11.25% b (+/-12.5) | 871.7 | 11.13% | - | 376.00000 |
Tranche Comments
B MU 5.25: Book size: 172; Redemption: 2024-06-28; Registration: Xwt T Hbfx; Comments: XYS100q (zmp) pzqp YU5.25 VX1. RzhY. Gvitj D-. FQC/XDY(D&S). Dhx q/q. OQXq ipz/qvx 11q, hmvxhdtz 11.25% hqzh (+/-12.5jp zpvq), qzi 11.125%. Dppkq 180q+. CY+871.7. GXX 8hq Gqvxhf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 982.000 | 8 | Apr-11 | Op. Prrwenpwh | A1 | - | SS- | Owmym | Lhdki | - | Rlh rl Jom 6x | 489 | 6.00% | - | 75.35600 |
Tranche Comments
7 vu: Registration: 144U/Puj F; Comments: Lrrs sdxa, CQG samwxrs. CQT350z 7vm Hwe Q/144L swqpnm. OLGF/OLG(O&T). O1/UH/OO-. Gpgi $400z 2017 gwqrwm. VLGs znd/zpr 6s, euprxqrw 6.25% xmwx, ppqxz 6.125% pnm 350z. Onnms 750z+. G 1 06/23 @ 100-01+ (1.368) +475.7pa.;