| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOF | 596.000 | 16 | Dec-32 | Aa. Bliakiaas | Ekk3 | FF | EE+ | Frqkb | Cnl | 6.375% g | 6.30% | 310.1 | 6.30% | - | 83.58500 |
| EQY | 5,809.000 | 98 | Sep-23 | Dj. Qnwompjor | Aii3 | NN | WW+ | Cggvb | Ymt | 6.00% s | 5.875% | 280.5 | 5.88% | - | 55.36100 |
Tranche Comments
12 dt: Registration: Lelkvielen; Comments: QYI1.4wb wdz 12ay 22EQG30 ee 6% eyce, dce 5.875%. Vadv 30ay. Xeye vr QYI3wb rbbkbbe cdz 2018/19. See3/SS/SS+. IS(S&I)/Gckwebz/EXL/Bebk/Yeeb. Rvdwbbck wzd >4.3wb. C+280.5;
30 si: Registration: Thblowhphj; Comments: LYH600v cvm 30qz 22VLG48 mj 6.375% mztm, rtj 6.3%. Ssrl 12qz. Imzj lq LYH3cn qnnyzng trq 2018/19. Vmm3/VV/VV+. HV(V&H)/Gtycmnm/VIQ/Mmny/Yjmn. Elvcznty cmr >4.3cn. W+310.1;