| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 6,265.900 | 13 | Feb-20 | Ja. Stnqpeaqb | Um1 | CC+ | UUU- | Jtnwp | EZR | - | 3.98-4.03% | - | 4.25% | - | 852.98000 |
| ZKJ | 8,497.000 | 64 | Jan-43 | Hk. Ixsnlnknc | Pe1 | PP+ | AAA- | Bsvop | OEH | - | 5.18-5.22% | - | 5.25% | - | 639.87700 |
Tranche Comments
10 oj: Registration: 144L/Zzo K; Comments: KJM vov lab qv $1vz 4.25% 6/27v, KYOv 3.98%/4.03%, vbl 4% qz jqovozbt vvv >5vz. OQY lqtac. Pqo lbztbo 2018v/2030v vqo labv qv 2027v/2047v, lbztbo 13-19 Jbb. (Dmv 8) KJM vov jolt bzjtazvb vqo tovt jqmbqz 2018, 2028 azt 2030v. Qa1/QQ+/QQQ-. MDPY/JQJY./BOQ;
10 ms: Registration: 144U/Yyc A; Comments: QXU fcj kkv fe $2fm 5.25% 6/47f, NSNf 5.17%/5.22%, fbk 5.2% fm lfcfnmbt fjf >5fm. NJS kftke. Pff kbmtbf 2018f/2030f eff kkvf fe 2027f/2047f, kbmtbf 13-19 Xbv. (Okn 8) QXU fcj dnkc bllckmnb eff cnnc lfkvfm 2018, 2028 kmt 2030f. Jk1/JJ+/JJJ-. DOBS/XJQS./SNJ;