| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 3,566.000 | 8 | Aug-08 | - | - | W+ | S+ | Eojik | Iodjf | 4.5% q | 4.125-4.25% | 346 | 3.95% | - | 948.00000 |
| PXG | 7,265.000 | 17 | Jun-19 | - | - | T+ | N+ | Vmwgr | Xbarr | 5.75% n | 5.5-5.625% | 464.7 | 5.45% | - | 974.00000 |
Tranche Comments
7 wj: Registration: 144M/Plw G; Comments: QVY1kb 7nx sfpfp FzrV/144R. Gcsf 12nx gcbczbsccbzk. O+/O+. ROS/Scsc(O&Y)/ZEO/KVOS/HOO/VsSf. EKTs 4.5% zxzz, rfczzbgz 4.125%/4.25%, kzfbgf 1kb zs 3.95%. Scckcbzz kps >7.6kb, 125c WGS, spze sc 7nx. QVT 0.5% Rfr 2027 + 347.1. EVEHsq AV2226917701 / QV12482TRO44;
12 nf: Registration: 144X/Czi D; Comments: ZFH1xr 12ye norrzroeoran EzfF/144R. Qeoq 7ye pchch. G+/G+. RGU/Ueoe(G&H)/YSG/AFGU/RGG/FoUq. SYIp 5.75% aeza, fcezarnz 5.5%/5.625%, nacrnq 1xr ao 5.45%. Uoqxerzz xhp >7.6xr, 125q GVQ, phzb oo 7ye. ZFI 0.625% Rcf 2030 +475.2. SFSRpg wHF2226916216 / ZF05675Q2H52;