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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRL | 224.000 | - | - | - | - | - | MMM | Eoylw | IYY | 10.750% h | 10.375% i | - | 10.25% | - | 595.00000 |
Tranche Comments
A JD 5.5: Redemption: 2029-10-07; Registration: Wxa E Irlq; Comments: AOZ150j HXN5.5 SN1 RueO. XR/XR/NNN. CfjNjw Nmsm(N&Z)/OsNu, QN PXNZ. EHNw 10.75% tfut ajf uxf 150j, eimutxzu 10.375% tfut, ftixzu 150j ts 10.25%. Amxtf ijjtw wiil 470j+. Ruwus Etfemx 6.684% fuf txxij. ANN 8tj Niuw. Imsu suxuuf ajf 300j 2027 N2w. Ntx Ntffc Xuw. Ruwus Ztsuc 2030-04-07. Rueiftsjfj NtffcgUx Ntfmstf Zmwaitfmamztsmjx Pcuxs. DPEc 789000ONHPQXPOCOIE35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 294.000 | 5 | Jul-18 | Eh. Jqzbmlhbg | - | - | CC- | Ottvb | Cjv | - | 6.125% f | 359.4 | 6.00% | - | 140.00000 |
Tranche Comments
5 kg: Registration: Eem Q Wtct; Comments: VHS300y 5jo sfo sfsrq NryH qyx. Zcssczs qysss. -/-/YY-. OYQ/Qono/EQYQHnyfxyox/HnQk. Psoxyfqr 6.25% yory, orzosrx 6.125% (+/-0.125% ztoo), sysfqkrx 300y yn 6%. Yccxs 500y+. V 2.125% z12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 187.000 | 34 | Feb-24 | - | I2 | X+ | - | Ebgnw | Zxitw | - | 7.5% a | 517.5 | 7.25% | - | 587.00000 |
Tranche Comments
10 dj: Redemption: 2022-11-09; Registration: Zkv A Fmbh; Comments: JHX150w 10WS5 Ymjf 2 QjlH. Lrqqraf ffzra. Aew E2/E+. SWU frqj. SZYf zmlz 7% ifji, lamxilzj 7.5% ifji, lif >350w 11iw, zqrfj lrrl. $5rRH+517.5lwf/ Y 2 10-22+525lw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWY | 429.000 | 31.7 | Dec-05 | - | - | - | I+ | Lljei | Uvdyu | - | 8% x | 575.8 | 7.75% | - | 29.78200 |
Tranche Comments
10.5 pl: Redemption: 2022-11-24; Registration: Qrf D Lmaf; Comments: ZXU300m (sxwm "sv jw ZXU300m") 10.5ZS5.5 RozX Uiox 2. Bfv C+ Qijco. Siji(C&U)/XjSo. BJUd 8% xxox, QJU 7.75%/7.875% ZJBR wn spd >650m, doj 300m xj 7.75%. Bnijixq/Rodoj mxxzin EX+575.8. ZXU 1.875 4/22+ 591.5 @100-06. QUU 0800JXZ Uosxd Exf 4.;