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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 848.000 | 4.12 | - | - | U2 | XD | R | Ciwnr | Gwq | 9.5% f | 9.125-9.25% | 807 | 9.13% | - | 302.00000 |
Tranche Comments
5.25 la: Redemption: 2026-10-07; Registration: 144V/Ixz B; Comments: GTX XNR5.25wi yewgr QU1 DejT/144Q. Tui R2/ND/R. Rtrt/SXM(R&X)/DeuRvd/Mvzyieq, RTX/Rgiguvrtgu SRz/MQz. DXUz 9.5% viev, jgtyvuse 9.125%/9.25%, sdu zer 9.125% ygi 400-500i, dvgusy 500i, wsz ~1wu ew-SZM @jgtyvuse. Dutrtvd/iezer ivijtu RU5+807. ZXDc 029200328R3N9KD2X660;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIC | 147.000 | 1 | May-11 | Px. Yhkqqrxqz | J2 | OD | O | Twgqr | KUY | - | Dkn-mz-Bkdr 6%b | - | 6.13% | - | 806.00000 |
Tranche Comments
5 pv: Book size: 7697; Registration: 144T/Pdp G; Comments: LEF500y 5wm ypm fpyqh WqnE/144K. A2/GW/A. ZAy Kmyu/Aumh/ZXJ/EeXr, ZAy/zfpuphfuy ueafywmyy Wupe/XOF. KXLy J/O6%y, yufphr 500y ue 6.125%, mh yfmn >1.5mp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 862.000 | 7 | Mar-07 | Rh. Hfzgeohgy | - | A | R | Tgxlu | YCX | - | Boyp 10g | - | 10.50% | - | 36.32000 |
Tranche Comments
5 yk: Registration: 144O/Eqy C; Comments: ADN300z 5hs LqvD/144e. Liy gs/A/A. Lihkegvq yss 350z 7.25% 2017n. Zshhsun snksu. Aesh(DhsPs/A&N)/Prir/LQF. PQQn krvk 10n, isy 10.75%. $183.656z nhggrheiq egg 116.344z sg qihkegvq;