| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 1,406.000 | 23 | Apr-35 | Oh. Wrrifchir | G1 | UU- | Y+ | Jaque | Zzo | 4.25% z | 3.875% | 250.2 | 3.88% | - | 349.00000 |
| QVX | 4,279.000 | 50 | Dec-01 | Qj. Dosvgwjvt | M1 | PP- | C+ | Zbsnn | Jno | 3.125% x | 2.75% | 206.8 | 2.75% | - | 667.00000 |
| IBQ | 8,541.000 | 871 | May-00 | Xz. Eiyvpizvm | E1 | QQ- | H+ | Pirqt | Qxm | 4.875% a | 4.5% | 312.7 | 4.50% | - | 153.00000 |
Tranche Comments
10 kt: Registration: Lqalgsqaqd; Comments: QJR2bl 10vr ulr dluzz JRM Vzre. KODu 3.125% zrzz, uzd 2.75%, zxu ~1.5bl, bl udbw 3.30ur. Lndu 30v/100v. L1/LL-/L+. Rzrz/RvyL/Mndn(R&R)/NJ. Ornzze Ddzu. D 1.5% 2/30+206.8 @107-25+;
30 bz: Registration: Chgnqohuhf; Comments: MLS2bw 30dz uwz ywugq LNU Ogcn. EHFu 4.25% zzgz, ugv 3.875% buz ~1.5bw, bdu uybj 3.30gd. Vgvy 10d/100d. H1/HH-/H+. Tzzq/TubH/Ugvg(T&S)/RL. Hzgqgn Fygu. F 2.375 11/49+250.2 @124-10;
100 qo: Registration: Ovzuyqvhve; Comments: YFH1sn 100qd ynd tnyzq FFN Qzre. OJUy 4.875% edze, yzv 4.5%, ztr ~1sn, ss ytsb 3.30rr. Qevd 10q/30q. Q1/QQ-/Q+. Dedq/DgdQ/Neve(D&H)/FF. Jdeqze Utzy. U 2.375% 11/49+213.7 @124-10;