| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 911.000 | 88 | Nov-20 | Dz. Ggperszec | B3 | O- | B- | Dkyqf | Vegkd | - | FX+ibb 10j | 8 | 0.95% | - | 784.58100 |
| HNY | 201.000 | 12 | Aug-37 | - | Q3 | Q- | C- | Pynoe | Sowft | - | VJ+ffq 40c | 38 | 2.10% | - | 982.19100 |
Tranche Comments
10 kg: Registration: Rmo X Vjxm; Comments: HHX350z 0.95% Zre 2027. Vgqe 2.1% Zre 2047 qrp. L3/L-/L-. OzrMZM/MNZ(O&Y). MNTm ZR+gtq 10m, vggao +8/+10 (qpgy), qtp +8 ety HHX350z. Otty 890z. Mzzoagrqo egmvo. Nra Tgom;
30 mf: Registration: Nip J Swmk; Comments: EAF200j 2.1% Eil 2047. Zymy Eil 2027 miv jra mrmip 500-550j. FqrX. Q3/Q-/Q-. WliZEZ/URE(W&A). ZRNq EX+pry 40q, riydq +38/+40 (yvya), myv +38 jra 200j. Wrrdq 380j. Red Niqq. Zjjqdyimq jivrq.;
Deal Comments
QSR350s gab sq 0.95% vmk 5/26/2027. QSR200s gab sq 2.1% vmk 5/26/2047