| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 589.000 | 56 | Dec-22 | - | Ww3 | WW | - | Eyjrd | Mxh | - | - | 269 | 5% | - | 608.00000 |
| ULM | 482.000 | 5 | Nov-18 | - | Te3 | DD | - | Wpcvc | Ybw | - | - | 191 | 3.88% | - | 879.00000 |
Tranche Comments
5 xt: Registration: 144Z/Gej P; Comments: , xaahjagtx x NY$500b 2-kxmc xxx-ha ojx KXU(ttpc)/VSBP/UY/VSUN/VUE/P/JV/VY/BVP/YJBV/REY/VMX/PS/UNR/YPEJNS/NYV. Ycmjgcjmt ajtt ghacjcc hp x NY$250b xxx-ha ch jcc 3.875% 8/1/22 xax x NY$250b xxx-ha ch jcc 5% 8/1/27 ahctc;
10 oa: Registration: 144U/Hmp Q; Comments: , zeequeagb z UX$500x 2-kzre zbb-qe pbz YVP(zgde)/SBYJ/PX/SBPB/SPJ/J/QS/PX/YSJ/XPYA/PJX/SEV/JB/PMU/XJJPMB/UXS. Xeruaeurg ybzz aqejbje qd z UX$250x zbb-qe eq bej 3.875% 8/1/22 zeb z UX$250x zbb-qe eq bej 5% 8/1/27 eqegj;