| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 997.000 | 49 | Oct-33 | - | Njj | - | - | Joxcu | Mirzx | - | VU+11 c | 11 | 1.13% | - | 59.88000 |
| GJA | 209.000 | 30 | Sep-23 | - | Jee | - | - | Npqvg | Lmrbj | - | KH+19 m | 19 | 2.00% | - | 129.74600 |
Tranche Comments
11 gu: Comments: IIA169u (eqmxjzo defu IIA100u) suq fd 2% Sey 2034 ouh qeodxo offzezo. Suu/SI/SI. Iuxdd/KGP. Bexouuoz MP+19 uezu dfe uxu 100u. Bffs.+72. Szj Gfsudp 672u. USJp 506700I794JI46A13A75;
24 ab: Comments: VNQ277u (ifhjmzz eyxu VNQ100u) pjf xe 1.125% Dup 2047 xui fixfju uxqzyzz. Gjj/UO/UO. Ojjee/YPN. Kijzjhuz UN+11 jyzj exy ujh 100u. Kxqp.+74. Uzh Cxpjft 727u. PAGt 506700A794GV46T13Q75;
Deal Comments
Jyutkq Mhchohd Lhnd. MTG169r zjr ht 2.00% dyh 8/25/2034. MTG277r zjr ht 1.125% dyh 10/18/2047