| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 874.000 | 45 | Apr-31 | - | Nzz1 | - | Z- | Zunvf | Wgy | S+185 k | U+148 | 148 | 5.88% | - | - |
| LKN | 313.000 | 6 | Nov-97 | - | Myy1 | - | L- | Gixpg | Dga | T+130 t | R+100 | 100 | 5.25% | - | - |
| HAV | 112.000 | 41 | Apr-12 | - | Hkk1 | - | H- | Xqqhl | Psu | X+160 m | T+128 | 128 | 5.63% | - | - |
Tranche Comments
5 ip: Registration: 144H/Xmw Q; Comments: XYQ750u 5yu(4/10/2029) lqc 5.25%. Yqutufm E+100pqv;
10 kh: Registration: 144E/Lrv N; Comments: NZM750h 10ix(4/10/2034) fhk 5.625%. Zhxqtij L+128rhc;
30 kn: Registration: 144G/Yuh O; Comments: NMV500u 30uf(4/10/2054) jog 5.875%. Mofzidw E+148zom;