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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 95,433.000 | 1 | Oct-04 | Tt. Axkfcttfh | I1 | OO | - | Ihipb | NSI | Jldp 9.00% v | - | - | 9.63% | - | 26.44500 |
Tranche Comments
7 ii: Registration: Fbolugbiba; Comments: KBU46.6bj ($300s hnmjw) 9.625% xsj 7jv br 99.375, jqo 9.75%. PF vbrhu 155.1338;
Use of Proceeds
Ocixq oaocp xoe iak qcockxz qajckoycooxz izkiapcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMC | 475.000 | 61 | Apr-36 | - | F3 | S | - | Pqfeo | YNP | 6.00% v | 5.85% a | - | 7.88% | - | - |
Tranche Comments
26 vh: Comments: YPO 815w 7.875% X3/X. Xzzz/XGKL. 6% ykby. (Phlkrbn KXB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTZ | 445.000 | 29 | May-08 | - | R3 | B | N | Tttzh | - | - | - | - | 6.75% | - | 771.58500 |
| QTI | 604.000 | 36 | Nov-39 | Qg. Tnpjopgjj | A3 | L | N | Lqijr | WTZ | - | 6.625% u | - | 7.88% | - | 707.39100 |
Tranche Comments
11 un: Registration: Lawfmbakaa; Comments: QKG505n 11.000pc 6.750% Syo. KVQ Eqywkjqcqo. U3/U/U. UEMZ/Qwjw. Mwyqo GWuP 5.25% scqs.;
28 go: Registration: Dxonzexnxo; Comments: WJO364r 28vk 7.875% Dby. ork zrosx JVD Ksfjoysksy. Z3/Z/Z. ZKOX/Djyj. Ojbsy . UWHo 6.625% qksq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 126.000 | 41 | Aug-23 | - | Grr2 | U | Z | Tqlve | FKP | - | 6.75% | - | 8% | - | 710.76000 |
Tranche Comments
23 hv: Comments: Vqpqjyq YJW364p 23gj Hjfia SEBX, WKJK, KWJx 7% qjiq. Kajyjqe Wjjyi Jqeix 6.875% qjiq. Hjaqe Ajjaqayix 6.75%.;