| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 5,364.000 | - | - | - | Fbb3 | - | YYY | Vzxrt | Kidwb | 6.375% j | 6.25% | 345.3 | 6.25% | - | 178.00000 |
| BPH | 2,371.000 | - | - | - | Vww3 | - | FFF | Lyxok | Dcvkp | 6.625% l | 6.50% | 360.6 | 6.50% | - | 726.00000 |
Tranche Comments
S GQ 5: Book size: 86981; Redemption: 2023-03-23; Registration: Kzqzvgzmzs; Comments: ZRK2.25gk RLC kmpj bmkb DC5 XQ1. Sbfk bmkb DC10. Qdd3/QQQ (Wttjbng/Vbfnk). ARQC. Lztbfb ntkpmkf, CLQ1 fkbppmk gmntk 7%. QNQg 6.375% dkmd, fgb 6.25%. WR+345.3 x ZRQ 2.625% Vmg 2023 +359.8gb (df 99-28o 2.652%);
I OR 10: Book size: 60669; Redemption: 2028-03-23; Registration: Hmkpkwmymd; Comments: QXZ1.75tk XRG fznj gzfg VG10 DM1. Ubrp gzfg VG5. Ztt3/ZZZ (Kttjihm/Ebrmp). RXZG. Rkybri mtkezfr, GRM1 rfbnnzf tzstv 7%. VMMm 6.625% tfzt, rtg 6.5%. KX+360.6 u QXM 2.75% Ezt 2028 +364.5 (tr 99-03l 2.855%);