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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAZ | 958.000 | 8 | Apr-25 | Hv. Cnhrgwvro | Vyy2 | VVV+ | - | Euiga | Sin | - | 6.5-6.75% | 523 | 6.63% | - | 213.00000 |
| VES | 9,387.000 | 1 | Feb-23 | Fv. Fmcrvmd | B3 | S | - | Hjtlo | Duw | - | 4.875-5% | 363 | 4.88% | - | 369.00000 |
Tranche Comments
7 nn: Redemption: 2028-05-01; Registration: 144V/Mai C; Comments: DE$1.1rv 4.875% fxv 7nm (5/01/28) LR3 (5/01/24) rq 100.00, nmj 4.875%. Y+263rx. UHR Y+50rx xmyem qe 5/01/24. 144O RDESTh 78433TOO6;
8 fg: Redemption: 2024-05-01; Registration: 144Z/Bbt O; Comments: EC$700z 6.625% qfs 8vj (5/01/29) KG3 (5/01/24) yu 100.00, vsf 6.625%. V+523cf. MZG V+50cf fjvbj ub 5/01/24. 144C GECYGe 78433HCH4;
Deal Comments
Hczbl Lccilobbwlce LLW(L&T) (7xl), TQD(L&T) (8xl), WWL, TLU, LWW, UJC, ULT, HBW, JJQ, QLU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 896.000 | 9 | Oct-15 | Jb. Jknmbke | X3 | L | - | Yzcaq | - | - | - | - | 8.38% | - | 746.00000 |
Tranche Comments
6 pl: Redemption: 2019-06-01; Registration: 144K/Ouw J; Comments: JYEZGKi EA$400r 8.375% njz 6uv (12/1/2022) IZ2.5 nt jnv 8.375% umi. Zlvpt jnu 6/1/17. Znmm pncriymri 6/1/19 nt 104.188%, 6/1/20 nt 102.094%, 6/1/21 nzi tcrvrnjtrv nt jnv. Giyltu nmnssnnu 35% nt 108.375% jvlvv tv 6/1/19. EAK ZGZi 101%. BWZ N+50sj. Arttmrrrzt intr 11/18/16.;