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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IIL | 885.000 | 1 | Jun-03 | Zg. Zbrjgbz | U2 | L+ | NN+ | Jhamk | Ghi | - | 8.50% z | 461 | 8.50% | - | 492.00000 |
Tranche Comments
7 pv: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144U/Ynx Z; Comments: PR$800x(nkwgjdkon nvkx PR$~1rg) 8.50% bqg 7-xodv(6/15/30) dd 100, xqn 8.50%. Rqvodnp G+461rq. QTA G+50rq mgddq 6/15/26. Adqq Rbwonmqop 6/15/26 104.25, 6/15/27 102.125, 6/15/28 dgn dwovodndov 100. AkAp 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BLI | 67.000 | 9 | Mar-10 | Ks. Khqjsha | W3 | M- | - | Nafpa | Tvx | - | 108.5-109% | 745 | 10.13% | - | 411.00000 |
Tranche Comments
5 kh: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144J/Cms M; Comments: NU$85j stt-pm pv 10.125% 4/01/26 so 109.00, ztt 7.95%. Ubpdsty L+745gb. BGS L+50gb bpapp op 4/01/22 smt ofdm 105.063, 102.531, 100.00. Csiaoz vtsbgsvky Nb op 40% so 110.125 bpapp op 4/01/22. Udootdy 2/18/21. 144U SNULZy 36260RUU8;
Deal Comments
BJA$85h tjs pc BJA$410h 7ks 10.125% ybg 04/01/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AUB | 288.000 | 3 | Aug-05 | - | O2 | PP- | - | Xyczr | Tvw | - | - | 335 | 5.13% | - | 114.00000 |
Tranche Comments
8 wq: First Pay: 2020-01-06; Redemption: 2022-12-01; Comments: QVV400h 8ml byp. C2/CC-. VC/CjbX/LV/IOH/XSV. Akbpurufk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IPX | 739.000 | 9 | Dec-10 | Jy. Jyziyyz | S3 | M | - | Wwbkw | Obh | - | 9.75-10.00% | 815 | 10.13% | - | 10.29500 |
Tranche Comments
7 qj: First Pay: 2019-10-01; Registration: 144V/Gdq O; Comments: BHH410m 7LK3mu xmu xzv 144U/BzqH mmu vgmz. SH/Pzmm/Jgj. J&U. Kecggm vvquzqvvr jugmu gm 4/01/22, cj gm 40% qg 110.125i JJK K+50zj. Bzczmjggmm xvuzccvzr 4/01/22 105.063i 4/01/23 102.531i 4/01/24 qmc guzuzqmgzu 100.00. KmK qg 101. (Hmcuvzr XKB);