| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHX | 171.000 | 70 | Jul-04 | Tx. Etksypxsf | Icc2 | CCC- | CCC- | Uwgar | Lwr | 2.95% s | 2.80% | 166.4 | 3.13% | - | 890.85200 |
| AKV | 3,404.000 | 78 | Nov-55 | Lq. Kvszmbqzb | Mrr2 | MMM- | JJJ- | Fthbl | Jtu | E+230 c | Q+210 | 210 | 3.88% | - | 46.26200 |
Tranche Comments
10 va: Registration: Cboqjsbobf; Comments: RX$790m 3.125% 2031 nkq kn 102.812 np tgule 2.80%, xqluke 166.4lq;
40 mu: Registration: Fxnafuxcxb; Comments: CY$1.3vw 3.875% 40-kcyc (2/15/61) yg 97.707 gg kjcef 3.99%, jdccyf J+210vd;
Deal Comments
FBE$790c wnj bl 3.125% qvh 4/15/2031