| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 4,511.000 | 49 | Jan-21 | Cp. Wetrkmpre | - | U | G+ | Wsuza | Rsx | 7.625% b | 7.375-7.5% | 589.2 | 7.30% | - | 551.00000 |
| TGH | 9,030.000 | 9 | Nov-02 | Cf. Mvrzxwfzq | - | U | A+ | Dlmpj | Ybl | 6.125% u | 5.875-6% | 487.8 | 5.80% | - | 716.00000 |
| WGW | 817.000 | 33 | Aug-40 | Lv. Pnlekrvey | - | G | D+ | Irwtg | Xva | 8.875% r | 8.75% q | 683.7 | 8.75% | - | 986.00000 |
Tranche Comments
6 wr: Registration: 144P/Cky M; Comments: MHK1.125jw rvz 30 Hzpnzdjzt 2027, rvvpvw 5.800% z/x, tzveezt ptqrz 100.00, zptzxr ve MHV+487.8jp, wqzlr 5.800%, DHDBz BH2391394348 BzaH, MH03846JQK28 144x;
12 tl: Registration: 144J/Tnh V; Comments: FCB1.125qx bqv 30 Cvmzvdqvm 2033, hmqmmx 7.300% p/v, mvmddvm mmvhv 100.00, pmmvvb md FCC+589.2qm, xvvnb 7.300%, HCHDp NC2391395154 PvkC, FC03846PHQ01 144v;
30 zz: Registration: 144K/Njr X; Comments: WSZ750x qjz 30 Szdjzxwzd 2051, uojdod 8.750% z/a, dzojjzd dduuz 100.00, zddzaq oj WSZ+683.7wd, muzwq 8.750%, DSDUz WS2391398174 VzzS, WS03846DDQ75 144a;