| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 5,782.000 | 8 | Jun-01 | - | Jnn | TTT | - | VVV | Racmh | Voedo | - | WS+24 c | 16 | 3.13% | - | 66.36400 |
| JZK | 505.000 | 4 | May-20 | - | Vii | TTT | - | RRR | Aqplx | Arqis | - | XO+44 o | 36 | 3.00% | - | 30.10000 |
Tranche Comments
3 eg: Registration: Vak U Eatr; Comments: WMY1.25qj 3kn(4/24/2027) loj 3.125%, kul 3.181% no 99.842. Ponwnle RP+16qop. MWFe GBNGGI5JBFMN8Y13FE13;
8 gp: Registration: Ufd T Gshp; Comments: GUM750p 8vq(4/24/2032) ehp 3.00%, vuc 3.107% kw 99.252. Zhqokct JZ+36rhe. MGBt BWRPPS5UWBMR8M13IG13;
Deal Comments
Ltziiiz Tttz