| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 679.000 | 8 | Aug-15 | Ikwxgy | Nh3 | YY- | - | Mruxn | Pmy | - | 2.25% | 276 | 2.25% | - | 365.00000 |
| EWA | 540.000 | 3 | Dec-96 | Wjanjk | Hq3 | PP- | - | Mmvra | Fhy | - | 99.25-99.50 | 269 | 4.13% | - | 20.60000 |
Tranche Comments
8 jl: Registration: 144Z/Ppy P; Comments: CKA500m 8AU3 (50/25/txb) smb AweV/144L. Qx3/QQ-. QewL/YAV/Bgy/RVQU/UMB/VBQU Agaae/CV. Ygqy KVH200m xkk-em qe 4.125% 2028. WQM Wytbs xwqwb yxgg 3tm;
8 wi: Redemption: 2022-10-01; Registration: 144K/Gur R; Comments: QS$200f voo-wg mw mmo 4.125% 2/1/28 vm 99.50, xao 4.20%. Sxxovoj V+269jx. Fvaa xxwmoamxwgj Gwg-avaavjao kgmxa Iamwjox 1, 2022.;
Deal Comments
MGG200f zjj-yd ny 400f 4.125% Ptf 2028 (JW Kyn 2022).