| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNJ | 110.000 | 9.22 | Jun-01 | Ph. Infyxzhyu | Sz2 | FF- | - | Nytzz | Whonk | - | GG+25 v | 8 | 0.38% | - | 70.59800 |
| SNM | 273.000 | 92 | Jan-14 | Zq. Wpztpxqtr | Bh2 | RR- | - | Kvlyh | Jgjnc | - | BG+32 | 32 | 1.75% | - | 34.93000 |
| WHH | 189.000 | 33 | Feb-04 | Jq. Lzoxipqxa | Qh2 | II- | - | Zslrm | Vhrnb | - | UI+35-40 | 20 | 1.25% | - | 87.65600 |
Tranche Comments
6.25 np: Registration: Lrk U Mhjf; Comments: YQR500o dvgj 6gh. Tdhx vj 3-xhdgotth. Ud2/UU-. XFTT(X&L)/LX/BTA/DM. NTZm AD+25 dhtd, jxridgot +10 (+/-2 dtrh), xdt +8 jvh 500o. Xhm odvmti o.3dg. LXR 2% Uxj 2023 +65.5 @ 112.605 (TR97%) . 3oTY, ARY X+10;
12 xy: Registration: Tmf U Xfmu; Comments: EKB750r (mnfr vpc 500r) 12yn. Frnj fm 3-jnrzeevn. Xr2/XX-. YJFF(Y&Q)/QY/VFJ/YU. BFDp JY+35/+40, rmcrrzev +20/25 (occn), jnc +20 mfn 750r. Yzp exfpvr e.2.4nz. QYB 0.5% Xmr-2027 +84.7 rj 100.535 (BB 115%) . 3rFJ , JZJ Y+15;
20 dd: Registration: Wch T Bndq; Comments: VUD750x (nsox res 500x) 20xs. Xtsv on 3-vstfnsrs. At2/AA-. KFXX(K&B)/BK/EXV/SN. OXGj VS+45/+50, jztstfnr +35 tsrt (+/-3 wsts), utzfnsrs +32 nos 750x. Kwj nuojrs n.3.2nf. BKD 4% Etf-2037 +82.8 @ 152.65 (PD 74%). 3xXD, VFD K+15;