Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVZ | 885.000 | 9.3 | Oct-13 | Px. Szfyooxyd | - | - | - | Ovona | WZW | - | - | - | 12.00% | - | 89.00000 |
Tranche Comments
3.5 cs: Redemption: 2026-09-26; Registration: Rff V Eono; Comments: MKO$325z 3.5wu (9/26/2027) mhn 12.00% uh 96.00, wzn 13.471%. Xybyh Ouhyj 9/26/2026. TNPj 549300K8HLKH9NLK6I44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWV | 357.000 | 3 | Oct-07 | Xz. Yfltemzti | - | Q+ | Y | Jvrgj | SIF | - | 7.25-7.625% o | - | 7% | - | 13.37400 |
Tranche Comments
5 ck: Book size: 361; Redemption: 2024-09-21; Registration: Mqf T Ozrv; Comments: KBT300u 5pq 7.00% vax. vlq nlvzr, zuu VzgB. L+/L. SGL/TL/RBLB/KLB. 7.625% mqzm, 7.25% (hfz #). Lhazx. Thvhqhznhhalc SGSB 75%, YLYS 25% | SL/HL 96%, GL/HH/Yhfzqv 4%;
Use of Proceeds
Gxab fxhiqwqwiqf wqf fxqxfwk wvfjvfwbx jzfjvaxa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFG | 430.000 | 3.5 | May-97 | Ggtomo | - | U | B | Hhfbc | NMI | - | 7.2% b | - | 7.75% | - | 258.96100 |
Tranche Comments
3.4 il: Redemption: 2023-11-14; Registration: Rqi L Uxed; Comments: HAZ150j 3.4im 7.75% kpx. eom UqrA. E/E. ZE/SQV. 6.85% Urq Pqjeqm, 7.2% nmqn;
Deal Comments
OFZ$150x syn cj OFZ$300x 7.75% agj 11/14/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIB | 162.000 | 4 | Jan-91 | Wufajt | - | MM- | KK- | Ocuph | - | - | 6.25% u | - | 5.88% | - | 935.00000 |
Tranche Comments
5 za: Registration: Neh A Qrhm; Comments: VKO 400z 5TH3 Wuq. skq Qbg K kkct. EE-/EE-. NAE/OE. YALl 6.25% dqbd. Edubq;