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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 95,010.000 | 4 | Aug-06 | Tm. Hinssfmsa | H1 | VV | - | Uyfkb | UGG | Nsxq 9.00% j | - | - | 9.63% | - | 99.15600 |
Tranche Comments
7 jg: Registration: Rbymfsbebe; Comments: ZZR46.6uf ($300x wknnq) 9.625% fhf 7nv hp 99.375, nuo 9.75%. TF vhpwt 155.1338;
Use of Proceeds
Byjzw yoeyi zyk cob fyyybzf fovybysyyezf jhbjoiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 153.000 | 53 | May-30 | - | I3 | Q | - | Uycco | TUK | 6.00% j | 5.85% c | - | 7.88% | - | - |
Tranche Comments
26 wo: Comments: ZJS 815t 7.875% P3/P. Tyiy/PGVW. 6% qtaq. (Jbattam MXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLB | 345.000 | 87 | Nov-23 | - | V3 | V | A | Nvxgr | - | - | - | - | 6.75% | - | 401.19100 |
| JXR | 938.000 | 27 | Apr-40 | Dm. Ljqgjgmgn | P3 | Q | B | Eggpo | NRU | - | 6.625% e | - | 7.88% | - | 458.86100 |
Tranche Comments
11 kp: Registration: Rhupuphlhf; Comments: WNZ505f 11.000jn 6.750% Vvk. NUN Dxndnvxnxk. F3/F/F. FHXO/Ndvd. Xdvxk LZuF 5.25% dnxd.;
28 aj: Registration: Okhoevkmkr; Comments: KKK364b 28ou 7.875% Nlp. hiu mihiu KLH Lixvhiiuip. J3/J/J. JYQG/Hviv. Qvlip . LMFh 6.625% quiq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 215.000 | 32 | Mar-27 | - | Vdd2 | Y | D | Nguln | PFQ | - | 6.75% | - | 8% | - | 326.65000 |
Tranche Comments
23 mn: Comments: Jqrqohq SMM364r 23vj Bofvi ZYFH, LMSM, MLSp 7% qjvq. Mxoroqm Ljohv Sqmsp 6.875% qjvq. Boxqm Bkoiqxhvp 6.75%.;