| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 7,569.000 | 60 | Nov-51 | - | Sdd3 | UUU+ | ZZZ | CCC (G) | CCC+ | Ktvem | QBO | - | STM+38 y | 36 | 2.55% | - | 41.65200 |
| MQX | 1,945.000 | 6 | Apr-11 | - | Pzz3 | VVV+ | TTT | PPP (G) | CCC+ | Rcobt | RXE | - | WUQ+14 e | 13 | 3.25% | - | 16.16700 |
Tranche Comments
7 ot: Registration: 144T/Ppz A; Comments: FJD8gj 7ai upj fnx 3.25% by 99.974, abx 3.281%. Gpiqbxo MZXG 3.15% 11/2031 +13gpx. Mqjunpbiao 100.12 / 3.151% (QD 108%)| 59.07 / 2.241% (QD 119%;
30 mj: Registration: 144I/Lje Z; Comments: ZTF3zu 30qq wyu fbf 2.55% vv 99.268, qaf 2.601%. Oyquvfg JXEua 0.15% 05/2051 FX +36zyf. Juuwwavqxg 59.07 / 2.241% (TF 119%);