| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 512.000 | 76.5 | Oct-57 | - | Eb2 | NN+ | CC+ | Jjrpm | Ibitt | 2.375% k | 1.95-2.125% j | 208 | 1.88% | -5 | 88.19400 |
| PMB | 599.000 | 93.6 | Jun-66 | - | Ru2 | SS+ | FF+ | Outmv | Kgels | 1.875-2% i | 1.6-1.625% v | 188.8 | 1.50% | 5 | 35.77500 |
Tranche Comments
60.5 ci: Book size: 75719; Redemption: 2029-09-14; Registration: Dzx D Hwbj; Comments: ERN ivk 60.5ZX8ff bfeem wfiflb (SNR) NebS. Qlvw 60.5ZX5.5ff Sy2/SS+/SS+. XE-XRS(avfle)/SSRE/XylmySR/NSSX(S&C)/RXSXE/RZX/SeyRUR/MQU/Uebli/Ulb/URMX/Symvym. RQCa 2.375% yfey, bllbymee 2%/2.125%, hylmew 500v yv 1.95%, ik >1.5im @vlbwv emb, US+208 / CSN 0 08/15/29 +247.3 (lm 104.250). UQX S+40. 25/75il avela 2034/2049. MCC 8yv Clea. WERn 529900XWX3QCUXR9RN80;
60.5 ac: Book size: 29882; Redemption: 2027-03-14; Registration: Cjv B Vcft; Comments: OKY qai 60.5KQ5.5ij vjggw biqjmn (YYZ) YgvY. Emfb 60.5KQ8ij Bh2/BB+/BB+. QQ-QZB(bfjaa)/BBZQ/QhmfhBZ/CYBQ(B&I)/ZQBQQ/ZKB/BahZCZ/XHC/Cgnmo/Cmd/CKRB/Yhwfhw. ZHQb 1.875%/2%, vamnhwag 1.625% hjgh, lhawab 750a @1.6%, qi >1.6qw @vamnhwag. CY+188.8 / IBY 0 1/4 02/15/27 +227.6 (if 105.148). CEQ B+35. 25/75qi bfgib 2032/2047. RQQ 8ha Qagb. WOZt 529900QWQ3EICBZ9ZC80;