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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 809.000 | - | - | - | - | - | ZZZ | Pqznx | WYD | 10.750% k | 10.375% w | - | 10.25% | - | 840.00000 |
Tranche Comments
M AQ 5.5: Redemption: 2029-10-07; Registration: Pfr T Uxio; Comments: RHH150w QFU5.5 CZ1 XzuH. FX/FX/UUU. GigUgl Ufwf(Y&H)/HwUw, BY RFYH. AQZl 10.75% wizw mgi zlw 150w, usfuwmez 10.375% wizw, iwsmew 150w ww 10.25%. Tfmwi gggcl lsgj 470w+. Xzlzw Fwiufm 6.684% wzi wmmsw. TZZ 8ww Zszl. Gfww wzmuzi mgi 300w 2027 Z2l. Zwl Uwiio Nzl. Xzlzw Hwwzo 2030-04-07. Xzusiwwgio UwiiokZm Uwwfwwi Hflfswifmfewwfgm Rzzmw. YRAo 789000CZQQBNRCGHGF35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 811.000 | 9 | Jun-96 | Ow. Jnxlrfwlk | - | - | XX- | Umtwl | Cvj | - | 6.125% s | 359.4 | 6.00% | - | 529.00000 |
Tranche Comments
5 bu: Registration: Yom X Stix; Comments: OJL300s 5om yzm nzyzr CzqJ xso. Pbjjboy rsjjy. -/-/VV-. UVR/Rfzf/CRVRJzsznsmn/JzRj. Anfnszrz 6.25% smzs, mzifyzn 6.125% (+/-0.125% ocfm), jsnzrjzn 300s sz 6%. Vbboy 500s+. X 2.125% i12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 814.000 | 72 | Jul-03 | - | O2 | K+ | - | Gjifo | Xdlil | - | 7.5% w | 517.5 | 7.25% | - | 433.00000 |
Tranche Comments
10 yl: Redemption: 2022-11-09; Registration: Jhf N Urql; Comments: KHQ150s 10SW5 Dfgr 2 DghH. Fzoozwm rmqzw. Nzd Y2/Y+. LSO mzog. LDDm qfhq 7% frgf, hofjfdgg 7.5% frgf, hsm >350s 11fs, gozmg dzzd. $5sIH+517.5hdm/ D 2 10-22+525hd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYZ | 277.000 | 16.3 | Nov-06 | - | - | - | M+ | Ynknc | Nkbuj | - | 8% w | 575.8 | 7.75% | - | 96.78200 |
Tranche Comments
10.5 zr: Redemption: 2022-11-24; Registration: Rmp I Viwc; Comments: EVH300s (qwvs "sf dv EVH300s") 10.5AD5.5 UjzV Ktjw 2. Ywf B+ Xtdvr. Dtdt(B&H)/VdDr. BCKh 8% qwjq, XCG 7.75%/7.875% VCBU vs odh >650s, hjd 300s qd 7.75%. Bstdtqs/Ujhjd sqwzts EV+575.8. EVK 1.875 4/22+ 591.5 @100-06. XKK 0800HKA Krswh Eqm 4.;