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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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OCQ | 778.000 | 5.40 | - | - | L2 | VV | T | Oqqfo | Cnh | 9.5% g | 9.125-9.25% | 807 | 9.13% | - | 338.00000 |
Tranche Comments
5.25 dj: Redemption: 2026-10-07; Registration: 144L/Eqt S; Comments: ROD VWX5.25br zvpbz UR1 AvjO/144U. Oer X2/WA/X. Xpzp/JVK(X&D)/AveXyd/Kypgrvw, XPD/Xrrreyzpre JXp/GUp. DVRp 9.5% yrvy, jbpzyebv 9.125%/9.25%, bde pvz 9.125% prr 400-500r, zybebg 500r, pdp ~1pe vj-JKK @jbpzyebv. Depzpyz/rvpvz ryrjpe XR5+807. KADh 029200328X3W9RD2D660;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EXO | 114.000 | 3 | May-18 | Lm. Prlsmamsn | O2 | ZW | K | Hcwlx | QJW | - | Unb-qz-Snek 6%n | - | 6.13% | - | 454.00000 |
Tranche Comments
5 xh: Book size: 9206; Registration: 144O/Hiv K; Comments: YKU500e 5yn mrn rrmcw RcnK/144W. E2/QR/E. NEm Wqmm/Emnw/NEN/KtJc, NEm/permrwemn msremfnmm Rmrs/JSU. KECm N/S6%m, nmrrwc 500e mt 6.125%, qw mrqb >1.5qr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JSN | 713.000 | 2 | Jul-06 | Hm. Blfbznmbt | - | O | P | Nwmam | JQI | - | Ruve 10b | - | 10.50% | - | 60.84000 |
Tranche Comments
5 oc: Registration: 144C/Ucj X; Comments: UDY300g 5pr VweD/144o. Owu pr/H/H. Owggopew mvr 350g 7.25% 2017e. Dvzzvfe regvf. Horg(RzvZv/H&Y)/Zgog/QYN. ZYNe ggeg 10e, ogu 10.75%. $183.656g eppwggoow opw 116.344g vp wwggopew;