| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 92,668.750 | 60 | Jun-10 | Gr. Tzjkmwrkg | Wrr2 | BBB | NNN | Ykqqt | JPP | Mvt 4% z | 4% y (+/-12.5) | - | 3.88% | - | 252.00000 |
| UUT | 741.000 | 31 | Nov-17 | Dm. Chxxgfmxa | Qqq2 | SSS | FFF | Klcna | Awd | Y+200 e | Z+180 | 184 | 4.38% | - | 708.40500 |
Tranche Comments
20 of: Registration: Mvfkgovqvm; Comments: MKM 47.097jf (MBI 1.1jf xbjhdxlxft) 3.875% 7/2/2040 100.00 3.875%;
11 ai: Registration: Pkaebykxkw; Comments: AQD 400e 4.375% 1/23/2031 115.895 2.481% D+184 KN D+30;
Use of Proceeds
Zmzkgmbbj agvmvxr Vtlgh 19 vqmmtzk