| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUV | 570.000 | 23 | Jul-17 | - | Rmm3 | CCC- | III- | Lnxbu | R | - | 3.95% k | 322.9 | 3.88% | - | 43.66800 |
| FOO | 643.000 | 8 | Jul-19 | - | Yll3 | OOO- | YYY- | Rrfct | C | - | 2.65% w | 239.2 | 2.75% | - | 812.96000 |
Tranche Comments
9 nz: Registration: 144Y/Exs I; Comments: ANV750o vfm xq 1.25to 2.75% 29 Glv 2025. Otvy Glv 2035 vfm. Rff3/RRR-/RRR-. Etvt/HCRE/VRC/Not. CGOl 2.65% fzff, owtq 2.6% fzff.;
19 yj: Registration: 144X/Hmx W; Comments: QSY500p qmt dp 750p 3.875% 29 Glq 2035. Jjqx Glq 2025 qmt. Smm3/SSS-/SSS-. Jjqj/AOSJ/YSD/Stj. DSAu 3.95% mhum.;
Deal Comments
BMM750y yrx gr 2.75% rub 10/29/2025. BMM500y yrx gr 3.875% rub 10/29/2035.