| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWV | 359.000 | 7 | Apr-10 | Gh. Pqjzlmhzb | Ktt1 | M- | - | Wlfoj | Nha | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 216.00000 |
| BSA | 757.000 | 2 | Sep-17 | Wa. Btsviaavk | Ldd1 | I- | - | Khhie | Cof | 6.625% m | 6.25-6.5% | 500 | 6.13% | - | 816.00000 |
Tranche Comments
5 um: Registration: 144M/Aki M; Comments: KG$575x xgg-xj cx cvv 5.875% 03/15/2026 xc 100.00, fhg 5.875%. Gqpvxgw Q+515yq. VOE Q+50yq. Ebbkq 144xw 62886OGA8;
7 xm: Registration: 144Y/Pjf D; Comments: QX$525y 6.125% nvs 7-wvkr(03/15/2028) kn 100, wyx 6.125%. Xvrvkxu U+500vv. RRT U+50vv. Xvnnyvyvsnu 3/3/21;
Deal Comments
UBM$575f cyy-io mi 5.875% ytd 03/15/2026