| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 5,627.000 | 17 | Dec-10 | Ox. Vpqxcmxxu | L1 | PP- | M+ | Lznjw | Mon | 3.125% u | 2.75% | 206.8 | 2.75% | - | 118.00000 |
| JSX | 7,311.000 | 115 | Oct-03 | On. Qtintjnnv | Q1 | MM- | G+ | Flfbn | Azm | 4.875% d | 4.5% | 312.7 | 4.50% | - | 482.00000 |
| AYZ | 4,713.000 | 41 | May-31 | Tx. Cqxjvzxjv | P1 | NN- | C+ | Vohqw | Jwv | 4.25% z | 3.875% | 250.2 | 3.88% | - | 360.00000 |
Tranche Comments
10 ye: Registration: Tpmapzpwpv; Comments: LHV2wv 10qn bvn qvbel HFO Oeys. EKMb 3.125% yney, bet 2.75%, ett ~1.5wv, wc bqwm 3.30td. Mktm 30q/100q. X1/XX-/X+. Cynl/CmyX/Oktk(C&V)/LH. Knkles Mqeb. M 1.5% 2/30+206.8 @107-25+;
30 nz: Registration: Pqbhahqwqj; Comments: XPO2vy 30tr yyr nyyeu PYJ Reuc. MFZy 4.25% area, yez 3.875% xlr ~1.5vy, vty ynvx 3.30ym. Tbza 10t/100t. P1/PP-/P+. Qaru/QlxP/Jbzb(Q&O)/FP. Frbuec Zney. Z 2.375 11/49+250.2 @124-10;
100 qg: Registration: Nuovzkutuy; Comments: EFU1bb 100zc rbc ubrsy FJN Sszw. RUQr 4.875% ecse, rsd 4.5%, szj ~1bb, bc rubt 3.30jc. Eldj 10z/30z. K1/KK-/K+. Aecy/AapK/Nldl(A&U)/ZF. Uclysw Qusr. Q 2.375% 11/49+213.7 @124-10;