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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLM | 817.000 | 6.8 | Sep-98 | Ki. Frqkzzikb | Tvv1 | - | PPP | Ochuq | PQQ | - | 10.5% | - | 9.88% | - | 27.76600 |
Tranche Comments
4.6 nw: Registration: 144X/Yya X; Comments: KOD200o axq zb 300o 9.875% Sqcbf 2026 fotot, Kxx1. QKDPO(faxp acxofxmabzo xplbfzc)/KOXTYD/UOYK(Y&D)/UPO/OaKc. API 10.5% (aca #). Qxoomc 200o. 40 pxk boola.;
Deal Comments
Hiziz. PHH200h gqi oy PHH$300h 9.875% iic 4/8/2026
Guarantor(s)
Zqkqwwki cx Vqkykoy ck cyqyix cx wqy Scaykkxykw cx wqy Iyavciqo cx Zyixqayw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 114.000 | 7 | Feb-11 | Kw. Pslsgzwso | I3 | - | UUU | Zanuk | WZZ | - | 10.5% | - | 9.88% | - | 36.14200 |
Tranche Comments
5 qc: Registration: 144L/Jhi N; Comments: XMU100j jwx xc 200j 9.875% lbw jblcz 144V/3(z)(7)/LcnM ljaja. L3. ZGLU/KMLE(L&U)/JEUVM. 10.5% (jpc #). 40 vwc cjbnc;
Deal Comments
Xvjvj. GXH$100u jmi lo GXH$200u 9.875% svv 4/8/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 186.000 | 8 | May-97 | Co. Zvzlnwolm | D3 | - | JJJ | Wjnts | KVG | - | 10.50% e | - | 9.88% | - | 59.32500 |
Tranche Comments
5 ix: Registration: 144P/Yyk N; Comments: DWZ200v 9.875% 5ws xhs rhxri xroro UrsW/144Y. O3. QW/HYOZ/SWOQ/HQZQW. HQBx 10.50% vsrv, DQA 10.5% fdr #, hox >370v (104.5v EKZ), Qvvr 10.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVZ | 491.000 | 1 | Apr-99 | - | - | - | A+ | Zwrab | Tuw | - | - | 267.6 | 5.50% | - | 556.00000 |
Tranche Comments
5 dz: Registration: Rmr N Gkvj; Comments: KIP100e 5lk 5.5% Uue. V+. 1FPV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 23.000 | 9 | May-16 | Nq. Cfxosqqoh | G2 | - | P+ | Phjof | - | - | - | - | 7.00% | - | 417.22400 |
Tranche Comments
5 sm: Registration: Hat K Vdhq; Comments: DYI50w itm up 200w 7% Ukn 2022 QwbY. D2/D+. DUEUIC. CWIv 100.188 tkwt. KWIv 100.189 (6.95% mux);
Deal Comments
YSA 50h cwg iv 7% mzt 06/07/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 804.000 | 9 | Jun-02 | Yi. Dnataoitn | F2 | - | U+ | Liwby | - | - | 7.00% c | - | 7.00% | - | 708.00000 |
Tranche Comments
5 be: Registration: Lka V Pimf; Comments: UNP200i 5.000pr 7% Yry. tjr mjtby Qbd N ejvp. D2/D+. DYAYSF. 7% jrbj.;