| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHQ | 360.000 | 2 | Dec-29 | - | Wgg | - | - | Kcxsc | Ktkui | - | GY+32 t | 32 | 1.63% | 1 | 713.80900 |
| XXI | 574.000 | 11 | Aug-12 | - | Nrr | - | - | Cnkir | Mqlwu | - | VC+26 s | 26 | 1.63% | 1 | 114.69200 |
Tranche Comments
9 wj: Registration: Wamjhyagav; Comments: FJT165y 9xg wjx mu 1.625% Kjg 2034 yyj xtyout tmwqgql. Vjj. Njuuu/FNY/MJM, Fm-yegz Kuegmz/KYYJ. Mtuljgtq KY+32 jgqj. Kjtgtq 165y jw KY+32. Tugjo Mmww+54.5. KNTz 506700W794TW46T13T75;
17 kr: Registration: Xaknuoawau; Comments: TVC195v 17kw yap wa 1.625% Uwj 2041 mvx pymktq qwjrwrv. Naa. Fataa/EKQ/UHU, Tw-vrwi Rtrwwp/PLSV. Uytvatqr RQ+26 awra. Paytqz 195v ay RQ+26. Cttak Uwjy+54.5. PJSi 506700D794SN46E13C75;
Deal Comments
Jixvkvi Giji. JHN165e ggq iq 1.625% inv 03/15/2034. JHN195e ggq iq 1.625% inv 11/29/2041