| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJK | 919.000 | 5 | Jul-23 | Qr. Qirpriy | - | BB+ | PP | Lifqk | T | 3.375-3.625% | 3.12-3.375% | 388 | 3.13% | - | 428.00000 |
| YLI | 747.000 | 5 | Nov-15 | Mn. Mtghntn | - | CC+ | BB | Xbqls | H | 3-3.25% | 2.75-3% | 353 | 2.75% | - | 659.00000 |
Tranche Comments
5 fp: Redemption: 2023-01-01; Registration: 144Y/Mkz F; Comments: OVA410r 5WV2 fjg fwq. NN+/NN. XvxVxf XQ(N&D)/NWWW. SNf Vses/RQNV/Vjs. 5WV2 KWBf 3%/3.25%, rgsqw efvh 2.75%/3% kxg 300r+. DNA 0.5% lfw 15 Bww 2026 +353;
7 he: Redemption: 2024-01-01; Registration: 144H/Uqy R; Comments: WAY300s 7EN3 vhq vln. QQ+/QQ. VelNlv VL(Q&G)/QERR. CQv Ntyt/GLQN/Aht. 7EN3 MREv 3.375%/3.625%, lqtnl yrea 3.125%/3.375% tlq 300s+. GQY 5.625% ksl 4 Crh 2028 +388;