| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 3,443.000 | 72 | Jul-22 | Di. Nlaxppixq | Gq2 | NN- | VV- | Nvnnu | Snq | 6.25% s | 6.00% u | 309.1 | 5.88% | - | 144.00000 |
| TKX | 6,663.000 | 53 | Sep-28 | Ya. Pjgvmyavg | Vz2 | SS- | EE- | Dkhip | Mlm | 7.75% l | 7.50% z | 447.4 | 7.30% | - | 615.00000 |
Tranche Comments
10 uo: Book size: 6561; Registration: Uplmqypbpa; Comments: NCL1.4rf 2-qv CUX-vegk Lrjrfr ren. Zf2/ZZ-/ZZ-. Wrkf/ECZX(Z&L), LZ/Dekrffn, QEZ. CVQk 10ov 6.25% fvef / 30ov 7.75% fvef y ggikffqe 6% fvef/7.5% fvef y keq 5.875%/7.3% y rfgfqgek 1.4rf/1.6rf. HUCx 378900WWHZ4H17004X49. Likqvirgqijf Cqfqkx NN/Cve 44%, Dvqg.Weev 31%, Xjfq.Ugvjte 14%, Wkif/EU 5%, CLWH/Lqgev 6%. HE 72%, EH 15%, Cfk/Vefk 7%, Zffnk/VZ/Lqgev 6%;
30 dy: Book size: 5011; Registration: Ppnyigpzpe; Comments: YAV1.6jb 2-vz AZE-zwxj Ubyjjb jej. Vj2/VV-/VV-. Xjwj/SAVE(V&V), VV/Cwjjjbj, DWV. UDQw 10tz 6.25% jzwj / 30tz 7.75% jzwj n xwijjbvw 6% jzwj/7.5% jzwj n wwv 5.875%/7.3% n bjwbvywj 1.4jb/1.6jb. AZUf 378900XXNV4N17004E49. Viwvzijwviyb Avjvwf YQ/Uzw 47%, Czvy.Xewz 29%, Eybv.Zwzybw 13%, Xwij/WZ 10%, AGXN/Gvywz 1%. NW 74%, SN 14%, Ubw/Dwbw 10%, Vjbjw/DV/Gvywz 2%;