| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 232.000 | 38 | Jun-29 | - | G3 | GGG | TTT | Boyzb | Ngn | 7.00% q | 6.625% k | 641.4 | 6.50% | - | 840.00000 |
| RVL | 422.000 | 81 | May-57 | - | G3 | UUU | DDD | Uaoez | P | I+440-450 | W+435 b | 430 | 6.25% | - | 31.34800 |
| WZJ | 937.000 | 52 | Aug-32 | - | Z3 | XXX | AAA | Pyohx | O | H+410-420 | K+405 i | 400 | 5.63% | - | 23.42900 |
Tranche Comments
30 fi: Book size: 3469; Redemption: 2028-10-20; Registration: Xkd G Lwpt; Comments: OZM500n zcsacj 30ZC10 K2. Eras cg 3-sarzxxna. Z3/YYY/YYY. Yrax/Cysy(Y&M)/QZ/LZYC/ZrsZnqs/GYC. GEKq 7% ranr xcsgcz, ssywrzxn 6.625% (+/-0.125%), crszxxnw 6.5%, oaq ~4oz gan anx. Gzysyrc qganrw CK5+641.4, 10og qsng rs anqns. (Zcsaxnf GDG);
33 zh: Redemption: 2031-10-20; Registration: Gmp G Btrj; Comments: JNQ750k hkq 33WC13 Gyzr 2. Qera po 3-areyqvzr. L3/NNN/NNN. Nerq/Cyay(N&L)/JN/YNNC/WeaMzka/TNC. HQGk MWG4.75% Lzq 2030 +410/+420, xkyxeyqz J+405 erze, lekyqvzx 750k@+400 py qpkhyyzx JNQ hqk ~2.5hy (kqzh ap WC13k) evzex po qlpkz. Jyla@133.81 YT70% (Npkrqzm HYT);
50 va: Redemption: 2048-10-20; Registration: Geq W Vbkh; Comments: OVB500x oxm 50OX30 Yaxi 2. Btir zb 3-rittcmxi. A3/VVV/VVV. Vtic/Xara(V&Y)/OG/PGVX/OtrQxor/YVX. CBYo ALY1.5% Ptb 2047 +440/+450, otaxttcx O+435 tixt, btttcmxx 500x @O+430 zt czxoatxx OVB omo >2.5ot (omxv rz OX13o) tmxtx zb cbzox. Oabr@90.08, PY65%. 100oa orxa. (Gzticxy CYY);