| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIM | 44.110 | 8 | Jun-21 | - | - | D | H | Hzcnb | Cem | 4.125% m | 3.80% | 173.3 | 3.80% | - | 818.00000 |
| UWV | 12.606 | 99 | Dec-01 | - | - | S | O | Kwmyg | Iug | 3.75-3.875% | 3.70% d | 125.7 | 3.65% | - | 268.00000 |
| MWG | 972.640 | 64 | Aug-01 | - | - | XX | ZZ | Mbqmz | Ygz | 3.625% v | 3.40% o | 98.2 | 3.38% | - | 669.00000 |
Tranche Comments
9 hn: Book size: 141; Registration: Wazjuvagaz; Comments: HOZ91.035z 9zn Ofz. vjss mwna xjnms OGS Gjphsmjnjz. EE/EE. Sjnx/Shmh/XO/DO. Dhfjz EGHo 4.125% jnjj. Gnhxj Hjgto 3.80% (mwj #). DMS+30uv.;
13 kh: Book size: 1520; Registration: Ijblmvjkjx; Comments: UKK247.099z 13vm Vav. przz temt vnmtz KKY Xnaxztnmnv. UU/UU. Krmv/Yxtx/GK/XK. Xxanv GZSq 3.625% rmnr. Zmxvn Srheq 3.40% rmnr (+/-2.5). XCY+15np.;
13 jh: Book size: 486; Registration: Denplzeceo; Comments: VFK82.366r 13jh Dfd. mqpp xwhh jmhxp FQF Lmqrpxmhmd. QQ/QQ. Lqhj/Frxr/VF/OF. Orfmd DVNz 3.75-3.875%. Vhrjm Nqlzz 3.70% qhmq +/-5nm. ONF+20nm.;