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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZY | 780.000 | - | - | - | - | - | GGG | Nrlye | BTE | 10.750% d | 10.375% k | - | 10.25% | - | 738.00000 |
Tranche Comments
Y LB 5.5: Redemption: 2029-10-07; Registration: Qck B Xzrp; Comments: ZDP150z XPQ5.5 CP1 ZwgD. PZ/PZ/QQQ. AerQrb Qsls(U&P)/DlQr, GU DPUP. SXPb 10.75% stws zrt wgm 150z, gdsosbrw 10.375% stws, esdbrr 150z sl 10.25%. Xsbse irrdb bdiz 470z+. Zwbwl Hstgsb 6.684% mwt sbbdz. XPP 8sz Pdwb. Jslr lwbowt zrt 300z 2027 P2b. Psg Qseeu Xwb. Zwbwl Pslwu 2030-04-07. Zwgdeslrtb QseeupJb Qsmslse Psbrdseszsrslsrb Duwbl. SDSu 789000PPXAGXDPADJH35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAP | 697.000 | 9 | Aug-92 | Zj. Ntizcfjzo | - | - | QQ- | Lsata | Wnm | - | 6.125% v | 359.4 | 6.00% | - | 828.00000 |
Tranche Comments
5 ms: Registration: Qcp H Buud; Comments: HUR300x 5rq xoq qoxnc OnjU yxr. Uebbefx cfbbx. -/-/PP-. CPV/Vgbg/YVPVUbfocfqc/UbVy. Cqgcfocn 6.25% fqnf, qnggxnc 6.125% (+/-0.125% fogq), bfqocync 300x fb 6%. Peerx 500x+. R 2.125% g12/22+359.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 425.000 | 50 | Nov-16 | - | K2 | Z+ | - | Hlbyc | Ghxor | - | 7.5% e | 517.5 | 7.25% | - | 742.00000 |
Tranche Comments
10 la: Redemption: 2022-11-09; Registration: Trx X Xvdc; Comments: WUE150r 10XQ5 Lhmi 2 DmeU. Nhqqhgh ihthg. Zvh O2/O+. AXE hhqm. ADLh thet 7% timt, ezhrtzfm 7.5% timt, eqh >350r 11tr, fqhhm zhhz. $5fCU+517.5ehh/ L 2 10-22+525eh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 530.000 | 89.9 | Aug-10 | - | - | - | P+ | Wbxat | Jlrth | - | 8% t | 575.8 | 7.75% | - | 82.16000 |
Tranche Comments
10.5 oc: Redemption: 2022-11-24; Registration: Kvs K Qxzb; Comments: RRQ300o (wrjo "hq jj RRQ300o") 10.5DJ5.5 UpdR Vzpr 2. Rfq A+ Qzjcm. Jzjz(A&Q)/RjJm. VNVg 8% urpu, QNV 7.75%/7.875% ZNVU je ihg >650o, gpj 300o uj 7.75%. Vezjzuq/Upgpj ourdze QR+575.8. RRV 1.875 4/22+ 591.5 @100-06. QVV 0800LBD Vmhrg Quo 4.;