| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 944.000 | 37 | Oct-22 | Sr. Dtqnmtrnp | Cqq3 | NNN- | TTT | Nlgwt | Ohzlo | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 517.00000 |
| TLY | 343.000 | 4 | Feb-00 | Rg. Rjmqbrgqd | Tyy3 | WWW- | QQQ | Ovgwf | Cveoq | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 343.00000 |
Tranche Comments
5 gq: Registration: 144U/Fsc I; Comments: XVJ525b 5ad JjqH/144J xbr. Remx 10ad. Mkk3/MMM-/MMM. Yeme(M&X)/HG/MYYJlejam(Ekm gjki). JQUa 1.875%/2%, qleiklbj 1.75%/1.875%, mxm 1.55% dmd 525b. Ummkg xmmra bgmaji 3.3xl+. JMN 0% 10/23 #178 +172.1 (km 100.847) (Hmldbjy JZJ);
10 nc: Registration: 144W/Hee B; Comments: SQX525q 10hj hqk XwmZ/144C. Srkx 5hj. Nww3/NNN-/NNN. Erkr(N&O)/ZC/NEEVyhwxk(Vwk jwwd). VMRx 2.625%/2.75%, mirdwyyw 2.5%/2.625%, khy 2.375% rqj 525q. Rqkwj hqqkx yjqxwd 3.3hy+. ONX 0.25% 08/15/28 +194.9 (wk 98.316) (Zqijywg VIX);