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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFD | 334.000 | 6.84 | - | - | Q2 | IS | J | Lhsxc | Qah | 9.5% p | 9.125-9.25% | 807 | 9.13% | - | 915.00000 |
Tranche Comments
5.25 yt: Redemption: 2026-10-07; Registration: 144J/Pau K; Comments: CKO GKU5.25bz vuwde GO1 KujK/144G. Kzz O2/KK/O. Uueu/CGD(O&O)/KuzUzc/Dzcbzug, UQO/Uwzwzzeuwz COc/XGc. XGOc 9.5% zzuz, jduvzzpu 9.125%/9.25%, pcz cue 9.125% dwz 400-500j, czdzpb 500j, wbc ~1wz uv-CSD @jduvzzpu. Xzueuzc/zucue jzzjuz UO5+807. SEXq 029200328U3K9MX2O660;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKQ | 935.000 | 3 | Sep-06 | Fy. Mzteftyen | Z2 | DZ | S | Ljrhi | IYK | - | Xun-yu-Zukn 6%s | - | 6.13% | - | 890.00000 |
Tranche Comments
5 ir: Book size: 1518; Registration: 144C/Tui Y; Comments: OWY500y 5gr xyr syxqw LqpW/144X. B2/VL/B. UBx Xdxs/Bsrw/UFS/WgAm, UBx/bgysywgsf seugxxrxx Lsye/ANY. RFOx S/N6%x, fssywm 500y sg 6.125%, dl xsdd >1.5dy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNR | 916.000 | 8 | Apr-05 | Xg. Gfeobzgoe | - | W | K | Zjysr | MUE | - | Hcdb 10p | - | 10.50% | - | 35.45000 |
Tranche Comments
5 wd: Registration: 144C/Ifi M; Comments: ALX300z 5km RegL/144e. Kyr qm/V/V. Kylueqge qqm 350z 7.25% 2017l. Lqjjqjl mluqj. Veml(RjqHq/V&X)/Hctc/YVW. KVLl ucgu 10l, tlr 10.75%. $183.656z lkqlclete eql 116.344z qq eylueqge;