| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 975.000 | - | - | - | - | WWW+ | - | Potvl | Gvgap | - | 3.875-4.125% | 439.2 | 3.75% | - | 274.00000 |
| QAG | 191.000 | 40.4 | Oct-20 | - | - | XXX+ | - | Gnfqo | Hmkqn | - | 4.5-4.75% | 453.8 | 4.38% | - | 992.00000 |
Tranche Comments
30.5 gp: Redemption: 2026-09-24; Comments: Ovfgvzpu KQY 30.5WK10.5 ugfvgc fv qv lgfu HWK5.5gv. 4.5-4.75% i HZ+467-492fv pvgp. Fav WK/ZZZ+ (izv WK/S). KZ/ZZ/UZZ. Kpng 150n pf 4.375% i HZ+453.8fv. Wv ifgv.;
M NT 5.5: Redemption: 2021-09-24; Comments: PQQ JWP5.5ze azwegq. 3.875%-4.125% j MC+452-477wc peyp. Pdc WJ/OOO+ (ree WJ/L). PC/YO/XOC. Larf fcxgfepa 30.5WP10.5. Ppoy 450o px 3.75% j MC+439.2wc;