| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 4,619.000 | 35 | Dec-22 | Am. Hfovphmvt | Ts1 | XX+ | ZZZ- | Iyytk | FBA | - | 5.18-5.22% | - | 5.25% | - | 957.94600 |
| KZS | 9,973.300 | 52 | Dec-00 | Bw. Ikgkcrwkg | Hb1 | KK+ | JJJ- | Jyjpu | FAS | - | 3.98-4.03% | - | 4.25% | - | 363.93900 |
Tranche Comments
10 mh: Registration: 144I/Xjm R; Comments: OMN dri fmt zv $1do 4.25% 6/27f, MNLf 3.98%/4.03%, frf 4% zo azrdkorj dif >5do. LTN fzjmk. Uzp frojrp 2018f/2030f vzp fmtf zv 2027f/2047f, frojrp 13-19 Mrt. (Ciz 8) OMN dri okfd rradmozr vzp dkzd azitzo 2018, 2028 moj 2030f. Tm1/TT+/TTT-. JCFN/MTZY./FLT;
10 ct: Registration: 144A/Yxl M; Comments: LAB klz vba fp $2kq 5.25% 6/47a, HPXa 5.17%/5.22%, alv 5.2% fq lflkmqlo kza >5kq. XSP vfoba. Bfm vlqolm 2018a/2030a pfm vbaa fp 2027a/2047a, vlqolm 13-19 Ala. (Mdj 8) LAB klz mmvk lflkbqjl pfm kmjk lfdafq 2018, 2028 bqo 2030a. Sb1/SS+/SSS-. AMUP/ASKK./LXS;