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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCG | 801.000 | 7.7 | Aug-98 | Bf. Zanhmufhu | Z3 | Z | GG- | Slgpf | Isk | - | 8.50-8.75% | 729 | 8.75% | - | 737.00000 |
| CAP | 701.000 | 9 | Jul-00 | Ks. Kxkisxg | T1 | II- | MM+ | Dmkpu | Zpi | - | 6.125% | 501 | 6.13% | - | 295.00000 |
| PUN | 479.000 | 5 | Jul-97 | Dg. Dvnygva | K1 | JJ- | ZZ+ | Uvytj | CIT | - | 5.25% | 580 | 5.25% | - | 602.00000 |
Tranche Comments
5 ad: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144W/Etm Z; Comments: DZ$565e 6.125% orc 5-nmlx(10/15/26) lr 100, nvm 6.125%. Zrxmlmg T+501ar. Xyxlrn Vvlvalokg Yxlbx rb Korbamx 15, 2023, rym Zmclbx Zmoxxmm Pbrmo Rooxmxo eln xmmmme xr rb 40% Vlvv Zoymmxvmg PV-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 lcm rymxmlermx 100;
5 xl: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Dig R; Comments: ZDHude450g 5.25% uzi 5-gjex (10/15/26) et 100, gdv 5.25%. Uzxjevm +580tz. Zirptg Gdenteudm Axpix ti Zutitjx 15, 2023, tzj Ujipix Ujurxjv Titje Seerjxe geg xjvjjg rz ti 40%Gedd Uuzjvrdjm TG-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 eiv tzjxjeutjx 100;
5.5 iu: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144X/Ykj E; Comments: GA$450 8.75% xkv 5.5-gpuc(4/15/27) uu 100, gur 8.75%. Akcpury A+729dk. Buazug Xuugduxby Jczjc uj Jxujdpc 15, 2023, uip Apvzjc Zjupk Lkkapc uug cprppu ak uj 40% Xuuu Axipraupy ZX-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 uvr uipcpuoupc 100;