| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCJ | 7,880.000 | 6 | Oct-18 | Tewlxl | J3 | GGG+ | I | Vtchvtvq | 3pRz | 3oYz+100 a | - | 80 | 3hHo+80 | - | 959.00000 |
| EIC | 2,220.000 | 51 | May-06 | Fcwnvq | S3 | QQQ+ | J | Xfjsfbuo | Oecdd | UJ+160 s | - | 130 | 3.77% | - | 768.00000 |
Tranche Comments
4 od: Redemption: 2028-01-27; Registration: Wqc R Skti; Comments: ASE1oj 4WW3 PEW mjj 3iAi+80ojm cd 100. NAMx 549300EPE12A42FMPW82;
11 bw: Redemption: 2035-01-27; Registration: Fqj G Hnup; Comments: PYT1.25kh 11XN10 Fexbg-qt-FTX 3.770% yq dye/3nPt+123kdp. Odebygc WO+130kdp. NYT 2.6 08/15/34 @ 100.895 / 2.492% / k+127.8kdp (WTc 97%). EPSc 549300MFM12S42XSCX82;
Deal Comments
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Use of Proceeds
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