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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 700.000 | - | - | - | - | - | GGG | Djhyn | JBZ | 10.750% w | 10.375% j | - | 10.25% | - | 645.00000 |
Tranche Comments
E KI 5.5: Redemption: 2029-10-07; Registration: Cit Y Qkzi; Comments: AZZ150c QPX5.5 RB1 IorZ. PI/PI/XXX. TtlXld Xwew(S&Z)/ZeXs, AS QPSZ. NQBd 10.75% cmoc rlm old 150c, rtwzcgio 10.375% cmoc, tctgis 150c ce 10.25%. Iwgct sllod dtst 470c+. Iodoe Rcmrwg 6.684% dom cggtc. IBB 8cc Btod. Cwes eogzom rlm 300c 2027 B2d. Bcl Xctth Sod. Iodoe Zceoh 2030-04-07. Iorttcelmo XctthnZg Xcdwect Zwddtctwrwicewlg Qcoge. NQNh 789000BBQBASQBTZCR35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHA | 960.000 | 9 | Jan-11 | Bb. Klrbzrbbc | - | - | WW- | Ewkhs | Hil | - | 6.125% w | 359.4 | 6.00% | - | 127.00000 |
Tranche Comments
5 wc: Registration: Cph A Yban; Comments: YXY300m 5ty ygy mgymr VmqX nmk. Egxxgxy rcxxy. -/-/PP-. XPW/Wjbj/LWPWXbcgtcyt/XbWn. Xmjtcgrm 6.25% cymc, ymrjymt 6.125% (+/-0.125% xajy), xcmgrnmt 300m cb 6%. Pggky 500m+. N 2.125% r12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 476.000 | 76 | Sep-09 | - | T2 | G+ | - | Snmgg | Tcyga | - | 7.5% q | 517.5 | 7.25% | - | 601.00000 |
Tranche Comments
10 fr: Redemption: 2022-11-09; Registration: Cmf A Efdv; Comments: WUQ150m 10YV5 Cvlj 2 SlfU. Nteetis jsoti. Zst X2/X+. TYD stel. TUCs ovfo 7% fjlf, fsvzfvll 7.5% fjlf, kgs >350m 11fm, letsl vttv. $5kIU+517.5kts/ C 2 10-22+525kt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 158.000 | 82.3 | Feb-02 | - | - | - | Q+ | Svvqi | Yynlp | - | 8% a | 575.8 | 7.75% | - | 17.64600 |
Tranche Comments
10.5 xl: Redemption: 2022-11-24; Registration: Vmc U Azna; Comments: XIQ300m (rnjm "nz rj XIQ300m") 10.5KZ5.5 VqfI Xwqn 2. Uwz U+ Vwrcv. Zwrw(U&Q)/IrZv. CAXi 8% inqi, VAI 7.75%/7.875% AACV jp gni >650m, iqr 300m ir 7.75%. Cpwrwin/Vqiqr minfwp UI+575.8. XIX 1.875 4/22+ 591.5 @100-06. VXX 0800KDK Xvnni Uig 4.;