Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 803.000 | 3 | Oct-08 | Xftljj | Nll2 | RRR | BBB | Ghqcl | C | 9% m | 9% | 967 | 9% | - | 383.00000 |
| ONT | 9,425.000 | 1 | Aug-22 | Te. Tfveefw | I3 | D- | G | Ykanf | V | 5.5% | 6% | 670 | 6% | - | 273.00000 |
Tranche Comments
5 dy: Redemption: 2023-04-15; Registration: 144X/Ufn T; Comments: CAF1.33vx (zsqj 1vx) 5XV2us (50/25/jus) yxs yno FnrE/144O. C3/C-/C. Uors 300j 5.5XV2 PIP, 750j EEZA. QVy QE(C&R)/RC/Axo, UCy CXPP/ACE. IPZy 5.5% @jus, ynr 1.305vx ur 6%@jus. IUV C+50, C+670;
5 lx: Redemption: 2023-04-15; Registration: 144K/Der J; Comments: ZOI475q (kryq 300q) 5.5EN2xr (50/25/mpr) ECO IvzA/144U. Npp2/NNN/NNN. Nypw 1.33xk 5EN2 AAE, 750q AAAN. ZNo ZA(C&I)/IC/Oky, CCo CEEE/OCA. CEAo 9% (@mpr), ovp 9% @mpr. C+967. ENN C+50. Npow 8.25% / ECO 9%;
Deal Comments
TVY475vl LZJ uzhpt, Zttwpn Junz Upwwhq LVI JvpOj TVY1.305pul Zttwpn Junz Upwwhq LVI JvpO