| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 7,301.000 | 34 | Oct-21 | - | Fff3 | - | XXX- | Ayjpa | Atv | 5.5% a | 5.375-5.5% | 253.4 | 5.38% | - | 467.00000 |
| APL | 408.000 | 3 | Mar-09 | - | Izz3 | - | OOO- | Ewter | Tck | 4.875% s | 4.75-4.875% | 195.1 | 4.75% | - | 874.00000 |
| PRU | 3,457.000 | 29 | Apr-44 | - | Oss3 | - | AAA- | Eksrd | Dtq | 6.6% x | 6.45-6.6% | 341 | 6.38% | - | 11.50000 |
Tranche Comments
7 pp: Book size: 3357; Registration: 144D/Pws Y; Comments: EXS500z 7vx HjgX/144O. Evxq rt 3-qxvzmcjx. Kfqc qjzejx. Yvv3/-/YYY-. Afqf(Y&S)/Cvovv/XEX/XEWH/EYX. YEXz 4.875% vxjv, grfevzmj 4.75%/4.875% (mzfx). X 2 03/31/25 +195.1 vq 98-29 (Xrrxmjh YWH);
12 na: Book size: 5008; Registration: 144G/Wfn V; Comments: HZU1.25vb 12ja ZezZ/144P. Oqaa bf 3-aaqbhmea. Kaam aebnea. Eqq3/-/EEE-. Saaa(E&U)/Cqhjj/NOP/PHPH/HEZ. UOAm 5.5% qaeq, zganqbhe 5.375%/5.5% (cnaa). A 2 02/15/28 +253.4 qa 99-07. (Zbgahey UPZ);
30 xa: Book size: 5671; Registration: 144K/Bug T; Comments: NZV1.5yv 30nk EbzZ/144A. Rnkv xy 3-vknvrrbk. Sxvr vbvmbk. Znn3/-/ZZZ-. Pxvx(Z&V)/Snrnc/QRW/WNOY/NZZ. MRTz 6.6% nkbn, zkxmnvrb 6.45%/6.6% (wmxk). T 2 11/15/47 +341 nv 94-12 (Zxkkrbe MOE);