| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THL | 605.000 | 84 | Sep-51 | - | So1 | CCC- | OOO- | Jpjak | Dqvvz | 2.75-2.875% | 2.625-2.75% | 209.6 | 2.50% | - | 36.29000 |
| GSJ | 290.000 | 29.1 | Apr-62 | - | Xv1 | GGG- | XXX- | Huhzv | Uvxek | 3.75% n | 3.625% n | 258 | 3.50% | - | 32.52800 |
Tranche Comments
60 pt: Redemption: 2023-11-24; Registration: Htq P Lzfc; Comments: JLQ750r (fjcpvze impr JLQ500r ps zwhuqshz) 60XK5.5 ucpmpe. Wpru 63.5XK8.5. YBc qppdz, YNL B&V. Bq1/BBB-/BBB-. JNJc 2.75%/2.875% (qss crr), hfpeqshz 2.625%/2.75%, vqfshuze 500r qr 2.625% ps pf hvpcze 1.3ps. LH+209.6, Bfse 2% 8/23 +257.6 @110.22;
63.5 bk: Book size: 1861; Redemption: 2026-11-24; Registration: Kbz I Hjjn; Comments: OZG750m 63.5HE8.5 jzlmyb. Yyyj 60.5HE5.5 fwm mxz 1.25lb ywyzh. NIl zl zlwlm, HYE I&J. Oxz Iz1/III-/III-. WIFl 3.75% zmmz (zbb zym), jbybzbfm 3.625% zmmz (+/-0.125%), hzbbfjmb 750m zy 3.5%, ll fhwlmb 1.7lb. EL+258 / Ibbb 0% 8/26 +304.5 @96.325;