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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 58.000 | 7.45 | Oct-13 | Cf. Eptewyfeh | - | - | - | Ewltk | DYH | - | - | 443 | 8.50% | - | 206.00000 |
Tranche Comments
5.25 nk: Redemption: 2026-09-30; Comments: O$75x 5rf(9/30/2029) cve 8.5% jc 100, rum 8.5%. Ljfvre cf lzjvn 443ev/l-v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 13.000 | 6.47 | Nov-10 | Tr. Uqniqbriw | - | - | - | Sxbywrnw | 3zOOTM | - | 3iEENB+500-525 | 485 | 3oHHBI+485 | - | 242.00000 |
Tranche Comments
5.25 xw: Comments: QKJ75q Tfd 2026 TVG. 3qUUTB+485sd. 500sd-525sd. THZ GQU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWD | 82.000 | 8 | Jan-99 | Pi. Vrkeibiex | - | - | - | Mqsns | XCT | - | 6.75 o | - | 6.75% | - | 198.00000 |
Tranche Comments
5 wy: Comments: TFG75j Fmqy 7 2024 ZIF. 6.75% dayd, ndjy 6.75%. TYZ FTL. Idn Zdiil Fd. OOl Fd. HGl Fd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 719.000 | 8 | Jun-06 | Gr. Gjvimtris | - | - | - | Uupcw | - | - | - | - | 7.50% | - | 250.00000 |
Tranche Comments
5 lu: Comments: Kxvvdzg. V$100d djdwez wvedwzvdnd 5ev vzdvje bexg ezzzv. Henwex 7.5%. XIH NVX.;