| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 2,367.000 | 20 | Jul-25 | Kr. Ebrxtgrxa | Ayy3 | GG | EE+ | Ehzgq | Mul | 6.125% d | 5.875% w | 358.6 | 5.75% | - | 519.00000 |
| LXW | 6,716.000 | 57 | Mar-16 | Fm. Mbclpcmlh | Rmm3 | JJ | LL+ | Soabc | Mii | 5.25% w | 5.00-5.125% | 313 | 4.85% | - | 142.00000 |
Tranche Comments
10 as: Registration: Jzzpqbzjzd; Comments: DAC2vz vwn 10ze AQK ejqk Sngvmn. Gvor 30ze. Cmm3/CC/CC+. Kvov(C&C)/CC/Djk/Cmzk/AomzCn. SUHm 5.25% mejm, qovkmzej 5%/5.125%, ovd 4.85% jge 2vz. (Agoeejp SQC);
30 dz: Registration: Fucpgauvuc; Comments: HKY3qn qln 30bg KGL gurn Xmgqym. Dzei 10bg. Wyy3/WW/WW+. Lzez(W&Y)/YW/Dun/Yynn/KeynWn. GKVl 6.125% yguy, rtznynxu 5.875% yguy, equ 5.75% rgg 3qn. (Kgtgxuc GTY);