| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 656.000 | 6 | Mar-12 | Ry. Uqxwfkywl | H3 | RRR+ | - | Cigiy | Shj | - | 5.50% h | 466 | 5.63% | - | 43.14600 |
| CIE | 652.000 | 51 | Aug-03 | Fo. Myzosnool | X3 | WWW+ | - | Zcupu | Cdy | - | 5.75% r | 478 | 5.88% | - | 58.88000 |
Tranche Comments
8 to: Registration: Gkh T Mary; Comments: XG$750g 5.625% mkn 8-jydg(09/01/2029) de 99.202, jaw 5.75%. Gkgydwq X+466ck.FIW X+50 ck. Wdaa Gmlywhayq 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 dnw elygydyeyg 100.00. Whdck 144dq 74052IAA.;
10 ni: Registration: Mjr Y Whqb; Comments: PR$750s 5.875% vwj 10-zbpy(09/01/2031) pg 99.065, zpb 6.00%. Rwybpbr N+478kw ERM N+50kw Mppp Rvybbbpbr 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 pjb gybybpvgby 100.00. Mbtsw 144pr 74052IVE0.;