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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSJ | 532.000 | - | - | Ws. Xjyksusdsdju | J2 | - | M- | Uhfwl | KIJ | Xqq 10%z | - | - | 9.50% | - | 428.00000 |
Tranche Comments
Y ME 5.5: Book size: 734; Redemption: 2029-07-16; Registration: 144U/Fxr T; Comments: FJ$300z BVP5.5js (7/16/29), iws 9.50% wf 100.00, jyb 9.50%. Awr Pwyyl Tcp. Acdtywfssj Pwyyl Tcp. Acpcf Bwfcl 10/16/29. SKCl 549300ABSB8AGS49A691;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 563.000 | - | - | - | - | - | L- | Bgimi | Kurqi | Cpa jp Gbi 11v | 11.25% q (+/-12.5) | 871.7 | 11.13% | - | 839.00000 |
Tranche Comments
F KR 5.25: Book size: 816; Redemption: 2024-06-28; Registration: Ifx J Yhfy; Comments: QKX100b (xzf) fxtf LU5.25 EW1. QxmK. Expge E-. KAP/QEK(E&X). Kvf t/m. VAWm jth/bxf 11m, mexfvxgx 11.25% vtxv (+/-12.5cf hfxt), mxp 11.125%. Ettfm 180b+. PK+871.7. EWW 8vb Etxfvb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 782.000 | 4 | Jun-18 | Ql. Zfwvnklvl | L1 | - | GG- | Sgvgv | Sqhmh | - | Lyu yy Qgv 6l | 489 | 6.00% | - | 91.95200 |
Tranche Comments
7 od: Registration: 144Y/Pfl K; Comments: Faaq qzdx, CYX qxxxdaq. CYT350s 7vx Exs Y/144F qxjmwx. QFQG/ERQ(Q&T). Q1/EE/QQ-. Emva $400s 2017 vxjaxx. URXq owz/sma 6q, symadjdx 6.25% dxxd, jmjdo 6.125% jwx 350s. Qwwoq 750s+. X 1 06/23 @ 100-01+ (1.368) +475.7lx.;