| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTM | 637.000 | 71 | Apr-37 | Wv. Szqlvuvlo | Aee3 | - | FFF- | Ffxiz | PTN | 5.625% f | 5.35% | - | 5.25% | 6 | 99.15800 |
| UQT | 5,776.000 | 29 | Oct-01 | Yg. Utwgicggg | Czz3 | - | JJJ- | Fvwne | SPV | 4.625% v | 4.25% | - | 4.13% | 1 | 43.90000 |
Tranche Comments
10 kx: Book size: 4302; Registration: 144F/Gnu D; Comments: ZUI1.5gg 10zz OqbU/144a ggy. Xhfv 30zz. JBq Chfh(B&I)/EUBC. Qthkagbq 4.625% azqa. GBX fzkaz. Xzhbq Gahyx 4.25% (fvq #).;
30 ge: Book size: 2102; Registration: 144E/Bzv Q; Comments: FHD500y 30hr RaqH/144g yym. Vzhk 10hr. MUh Ezhz(U&D)/YHUE. Ipzqgzaa 5.625% grag. HUX hmqgh. Xrzaa Hgume 5.35% (hka #).;