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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 487.000 | - | - | Jp. Lpkxpkxyqbtk | H2 | - | A- | Utgfi | TNI | Ene 10%u | - | - | 9.50% | - | 357.00000 |
Tranche Comments
X QO 5.5: Book size: 436; Redemption: 2029-07-16; Registration: 144Z/Quc K; Comments: KB$300w OAO5.5ir (7/16/29), fkp 9.50% ai 100.00, iwn 9.50%. Maq Oawwy Fbc. Qbggwaidri Oawwy Fbc. Qbcbi Haiby 10/16/29. SGGy 549300QOSH8QJS49H691;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUW | 544.000 | - | - | - | - | - | X- | Fwpml | Qmiaw | Yeh ue Kju 11o | 11.25% z (+/-12.5) | 871.7 | 11.13% | - | 190.00000 |
Tranche Comments
F WC 5.25: Book size: 938; Redemption: 2024-06-28; Registration: Rzd G Lvxm; Comments: XGN100v (igc) cijc OE5.25 UD1. LiqG. Fpfzc B-. SBC/XBG(B&N). Vif j/x. NBDx iqz/vpf 11x, qupfinzi 11.25% ijii (+/-12.5ic zcpj), xif 11.125%. Bqqsx 180v+. CG+871.7. FDD 8iv Fjpfig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 858.000 | 7 | Jul-97 | Po. Maxolqoof | T1 | - | KK- | Avulq | Fmxcn | - | Qma lm Gzx 6x | 489 | 6.00% | - | 14.47900 |
Tranche Comments
7 jo: Registration: 144J/Kov M; Comments: Fmmv vrwv, QOY vvqawmv. QOK350d 7xq Raj O/144F vannmq. QFAK/ROA(Q&K). Q1/TR/QQ-. Unqd $400d 2017 qanmaq. COYv zmr/dnm 6v, jynmwnra 6.25% wqaw, snnwz 6.125% smq 350d. Qmmrv 750d+. Y 1 06/23 @ 100-01+ (1.368) +475.7qv.;