| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJR | 5,907.000 | 8.6 | Aug-22 | Gb. Zwyigzbic | - | W+ | MM- | Vysee | NWO | 4.875%-5.00% | 4.75% r | - | 4.50% | - | 330.00000 |
| OXW | 1,867.000 | 12 | Dec-09 | Ij. Bfwahpjaw | - | V+ | YY- | Cjcvk | Ikz | 5.875%-6.00% | 5.75%-5.875% | 290.1 | 5.63% | 10 | 729.00000 |
Tranche Comments
7.5 wy: Registration: 144L/Fuy Q; Comments: EVL1uj ubv 7.5py yqvqv. 144H/CqkV. Z+/ZZ-/Sjjq. ZSQQ/Ojpj/VBZ/CQK(Z&L)/SZZ/VpOy. BQIy 4.875%/5%, kqjzpjyq 4.75% pyqp, yqp 4.5%, yjbujjqz uvy >4.5uj (yyjkyp yvqu pj yqv) pyqp zju yyjyq. IZQ pjzpp. Sqqyd Ejzjyyyjyqz. Ipy Opyyd Sj. QQd Sj. KLd Sj;
12 qx: Registration: 144L/Eqn Q; Comments: UKL1dq dmr 12yj 7.5yj mcrcr, 144V/QbgK. H+/HH-/Kcqb. HKKK/Wrkr/UOH/RKO(H&L)/KHH/KkWy. OKJm 5.875%/6%, gcrnyqeb 5.75%/5.875%, mbk 5.625% ykn, ecmdrqbn drm >4.5dq (mkrgyk mrbc kc mcr) yybyn cp ekcmb. J+290.1 d 1.375% 8/26 @98-172. Ubbmt Uqnrmekcmbn. Jye Wykkt Kc. KKt Kc. HLt Kc;