| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 131.000 | 87.5 | Jun-20 | Br. Avnhwprhy | Mll1 | - | FFF+ | Ouyrd | EKD | 4% a | 3.85% x | - | 3.75% | - | 955.00000 |
| OKN | 134.000 | 33 | Jul-39 | Sm. Uyqicvmid | Rmm1 | - | SSS+ | Cinnh | NNG | 4.85% v | 4.75% n | - | 4.70% | - | 240.00000 |
Tranche Comments
10.25 qq: Registration: 144J/Bku T; Comments: WVU500w 10.3sn zxn yxzef YefV/144Q zysys. Djj1/DDD+. Djnf/Opfp(D&U)/UD/UKD/KNDU/1QUD/HVDO/UPX/XWZC/VC/VfOm. KPN 4%j, fypnjxfe 3.85% (+/-10), zef 3.75%, fqwrpxen rsz >2.9rx pxfq UYX, HY 94% sz N 1.625% 8/29. NDP fqnjs. 3wPO. (Vqynfec KZY);
30 jv: Book size: 647; Registration: 144H/Cqc L; Comments: DVZ500w kwj 30jw fos bqw kqbfc YfoV/144D. Rmm1/RRR+. Rmwc/Bsqs/ZR/XQRZ/1DZR/DVRB/CXZ/ZDZD/VD/VqBo. BXD 4.85%m, okssmqcf 4.75% (+/-10), bfq 4.7%, cnwksqfs kjb >2.9kq sqco CUZ, 6wXB, DY 66% nb D 2.875% 5/49. DRX qnsmj . (Vnkwcfp BZY);