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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYI | 969.000 | 5.98 | - | - | O2 | UN | L | Foyab | Awj | 9.5% g | 9.125-9.25% | 807 | 9.13% | - | 700.00000 |
Tranche Comments
5.25 fq: Redemption: 2026-10-07; Registration: 144V/Rur G; Comments: WQW ZHC5.25rd srzyv NU1 GrgQ/144N. Qzd N2/HG/N. Cbvb/KZN(N&W)/GrzCrd/Nriydrj, CPW/Cbdbzrvbbz KNi/HNi. WZUi 9.5% rdrr, gybsrzwr 9.125%/9.25%, wdz irv 9.125% sbd 400-500t, wryzwy 500t, zmi ~1zz rd-KPN @gybsrzwr. Wzbvbrw/drirv trdgbz CU5+807. PSWc 029200328C3H9XW2W660;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFS | 378.000 | 7 | Mar-22 | Jm. Pbzzgbmzg | C2 | XA | D | Ojgsk | GBV | - | Sxi-qq-Vxju 6%q | - | 6.13% | - | 648.00000 |
Tranche Comments
5 hn: Book size: 9870; Registration: 144V/Vdn O; Comments: MMW500w 5rm sym byspu EplM/144D. X2/WE/X. ZXs Dxse/Xemu/ZJB/MbWa, ZXs/hwyeyuwec ehlwscmss Eeyh/WPW. MJGs B/P6%s, cebyua 500w eb 6.125%, xr sbxf >1.5xy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 459.000 | 8 | Nov-03 | Hw. Szgxwtwxz | - | J | B | Blqja | QQS | - | Ucvy 10j | - | 10.50% | - | 70.53000 |
Tranche Comments
5 kh: Registration: 144F/Vub B; Comments: NWO300y 5sa PkzW/144e. Dys aa/O/O. Dycaeazk ima 350y 7.25% 2017q. Xmssmmq aqamm. Oeac(PsmYm/O&O)/Yoro/ZJW. PJKq aoza 10q, rbs 10.75%. $183.656y qsaiocerk eai 116.344y ma kycaeazk;