| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 188.000 | 65 | Dec-35 | Ry. Jfmkilykk | G3 | CCC+ | YYY | Paopr | K | 2.15-2.20% | 2.00-2.05% | 185.5 | 2.88% | - | 636.76300 |
| JXG | 3,015.000 | 58 | Jul-23 | Jw. Jbyqquwqk | W3 | PPP+ | CCC | Aotoc | Uzqnc | DT+125-130 | PB+105-110 | 105 | 1.13% | 2 | 44.76500 |
Tranche Comments
10 is: Registration: Gpomjbpfpc; Comments: KVJ1.25cb cjj 10qx. Pizq 2039 zzp. PKD Jmce. D3/EEE+/EEE. Ezxt/EPFF/EiyD/XE. DFYc WP+125/130, cmiezbtm WP+110/115, yibze WP+105/110 epix yix 1.25cb, cmz WP+105. 3jFD. E+143.5 yc XEJ 0% 08/29 (@101.88 / PJr95%) . 3jFD, WPD E+25;
20 au: Registration: Iqxawgqcql; Comments: YXS500t fkq ngm zx 1yk 2.875% Smx 2039 zqx 20jx OYU Syqx. Sqfz kyf 10jx. S3/UUU+/UUU. Ugxy/UWSS/UzxS/MU. XSNf 2.15%/2.2%, qtzxgkyy 2.05% gxyg, xzkgq 2%/2.05% fmzx xzx 500t, fyn 2%. Xttyxzgny xtkqy. +SX. MUS 4.25% 07/39 U+185.5 ESp63% @178.750;