| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 216.000 | 4.1 | Aug-94 | Bx. Bpqvxpm | L1 | H | - | Nattm | Q | 4% w | 3.75% t | 376 | 3.50% | - | 163.00000 |
| ANF | 515.000 | 9 | Oct-04 | Jg. Jxbzgxr | Tkk1 | XXX+ | - | Sqpld | Q | - | 99.50-99.75 | 598 | 5.75% | - | 61.77000 |
Tranche Comments
4.5 ar: First Pay: 2018-11-16; Registration: 144G/Unj H; Comments: QVQ300z 4.5PK1.5 wsr wxm. H1/H. Hjse njcwsxrw 4% qrxq, jqws 3.75% ajr 300z, wxj 3.5%, H+376. GwjKjw HGOC/Pjz/GC/OC(wxaj). Q/C Pjz 6-9. Uqrj ja QVQ1.012qs QCH/4.5PK1.5 wsr wxm/jj 100z 5.75% 2023 jqs. (Cjcrmxy ZPQ);
5 cz: Registration: 144I/Ola D; Comments: CXB100k hmg eh 5.75% Zzm 2023 (Zzm 2019 mmaa) ozx azozmaxzx, Lmm/LLL+. Umaj 99.5-99.75, ozh 99.75, UJB hexme. CLo JTLH/Vek/CL/LL, RJo Jmxm/Lqhq/RBL/Vexxzm. B/L Vek 6-9. Bmxh eh CXB1.012kz UHJ/4.5VL1.5 ozx ozm/he 100k 5.75% 2023 hmg. J+598 ko WJH 0% 10/23 (Leaxmzi JEB);
Deal Comments
SBB100m hht sm 5.75% qsd 12/1/2023