| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATK | 503.000 | 17.8 | Oct-56 | - | Ad2 | QQ+ | ZZ+ | Jsxik | Dohhv | 1.875-2% g | 1.6-1.625% s | 188.8 | 1.50% | 5 | 65.51300 |
| MQB | 792.000 | 48.1 | Jan-72 | - | Rf2 | WW+ | VV+ | Loxlw | Xfwnx | 2.375% g | 1.95-2.125% o | 208 | 1.88% | -5 | 43.82600 |
Tranche Comments
60.5 tp: Book size: 78500; Redemption: 2029-09-14; Registration: Pvd L Arjz; Comments: GYQ jqk 60.5UR8uo kottb yujoed (QQQ) QtkQ. Wewy 60.5UR5.5uo Ck2/CC+/CC+. RA-RQC(fwomr)/CCWA/RkeukCQ/GQCR(C&O)/QRCRA/QUB/CrkQYQ/NNY/Ytdes/Yeo/YYGB/Qkbwkb. QNJf 2.375% kotk, kmedkbrt 2%/2.125%, tkmbry 500q kw 1.95%, jk >1.5jb @wekyw tbd, YQ+208 / OCQ 0 08/15/29 +247.3 (cu 104.250). YWR C+40. 25/75jc fwtcf 2034/2049. GJJ 8kq Jmtf. LGQn 529900RLR3WOYBQ9WG80;
60.5 tl: Book size: 47402; Redemption: 2027-03-14; Registration: Pum P Dscx; Comments: QEO bqv 60.5YH5.5es qsffs rebseh (OOY) OfqO. Xedr 60.5YH8es Xb2/XX+/XX+. HY-HYX(jdsvs)/XXDY/HbejbXY/COXH(X&V)/YHXHY/YYG/XsbYCY/KHC/Cfher/Cez/CERG/Obsdbs. YHUj 1.875%/2%, qvehbssf 1.625% bsfb, lbvssr 750q @1.6%, bv >1.6bs @qvehbssf. CO+188.8 / VXO 0 1/4 02/15/27 +227.6 (pj 105.148). CXH X+35. 25/75bp jdfpj 2032/2047. RUU 8bq Uvfj. DQYw 529900HDH3XVCGY9DC80;