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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 519.000 | 5 | - | Hcnuti | B2 | C+ | - | Ozbjk | IFT | - | - | - | 6.38% | - | 254.00000 |
Tranche Comments
9 ql: Registration: 144N/Tui J; Comments: OYO450q 9bc 6.375% Gtw. cnc 144I/Kbf Y. H2/H+. QWV. Vftbw. Sct Ucxxk Wy. WWk Wy. IOkgWy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCF | 171.000 | 7.4 | Jul-18 | Dxeqjs | J2 | J+ | - | Rcfnk | Qlk | - | 6.25% b | 382 | 6.38% | - | 283.00000 |
Tranche Comments
8.5 eg: Redemption: 2020-05-15; Registration: 144B/Pai F; Comments: CQ$600q 8.5-cydm je3 qyjiym jyryq mid GQ(bymr)/GQJZ/GQMG/UEM/CQG/QGJDLQ/EIQ. Ljmyqrym edbb yj Dcimqadc dr 10dq, tirc emieijd yreyerya bdrym ij rcy dmrymjyyj. Cmiey Ddbnk 6.25% dmyd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 375.000 | 6 | Jul-94 | Vdaqye | N2 | J+ | - | Vkfzb | Awx | - | 6.00% u | 436 | 6% | - | 689.00000 |
Tranche Comments
8 wh: Redemption: 2027-01-15; Registration: 144B/Tsb O; Comments: HJV 650 B 8fq Jyxfn Jfiyjq Xjrfv, 144N/Ufx J xyrm qfxyvrqxryji qyxmrv HJ, JHKBAN, HHI Iqyof Bxnmc 6% xqfx. Ozqyrf onxxjxom 35% ryn 10/15/19 xr 106.000%. Hxnn vomfnqnfc 2019 xr 104.5%, 2020 xr 103%, 2021 xr 101.5%, 2022 xin rmfqfxtrfq xr fxq. BNH+50jf.;