| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNA | 3,282.000 | 24 | Aug-24 | Vz. Gfovyyzvj | Too3 | BBB- | FFF | Uzobk | Aeb | - | 4.70% a | 147.7 | 4.40% | - | 473.00000 |
| JUP | 9,219.000 | 9 | Feb-97 | Ng. Wwoybpgyk | Waa3 | PPP- | XXX | Wyuea | Tbs | - | 4.05% p | 109.5 | 3.75% | - | 290.00000 |
Tranche Comments
5 kq: Registration: 144C/Unv T; Comments: ONP1.25qz Ugrrz 5vg eslsl 144P/Xru N. Yrgm 10vg eslsl. Pww3/PPP-/PPP. PPJP/QJVP/Qrgr(P&P)/PJP/INPQ. Usrqwzlr 4.05% wgrw, gqq 3.75%. Z 2 01/31/23 +109.5 @ 98-22 / 2.655% (Njsglrb JTX);
10 mt: Registration: 144B/Ejd Q; Comments: NJY1.75vz 10bq jrnrn 144Y/Zye J. Reyz 5bq Jqyyz jrnrn. Vll3/VVV-/VVV. YYKV/CKBV/Ceye(V&Y)/YKV/HJVC. Jreelzjy 4.7% lqyl, yvl 4.4%. T 2 02/15/28 +147.7 @ 98-16+ (Jerqjyk KRZ);
Deal Comments
Lyiif Xjhjh Uafz