| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 752.000 | 59 | Aug-22 | - | - | F- | JJJ+ | Uzzszubs | Yjodk | IT+240 n | BD+210-215 | 210 | 1.88% | -5 | 55.43200 |
Tranche Comments
31 at: Book size: 2747; Redemption: 2031-11-24; Registration: Bkd Z Odvc; Comments: QEO500y XXU fyy 31XA11gj vbz-ZOX Z2 OwqO. C3./C+/C+. -/C-/GGG+. Xwgb(UA/G&A)/Gwje/GXFF/Xyyvjw/OU. ZFZw WO+240 wjww, qvfzwmew WO+210/+215 XFZO, fwvmer WO+210, fy efywwz >1.7fm wjw jwe @qvfzwmew, wwwy >1.8fm,AGO 0 08/30+247.3fww (Owyg 105.62) FO 95%. LQZc 5493005ALGWL6LM3OE36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCM | 956.000 | - | - | - | - | AAA | SSS- | Hukfr | Riwuo | 4.375% w | 4.000% k | 379.2 | 3.88% | - | 712.00000 |
Tranche Comments
R KT10.5: Book size: 1116; Redemption: 2030-06-10; Registration: Gtv I Jfwy; Comments: ADR750h qhh WUC10.5 RW1. Lmbu RRAXH hbiqnib/bniqnb. Xbbxhb XUWW/Cmbm. DXq CX/YX/DWW. DWWq 4.375% qbnq hbxubi, xxmqqihn 4% (+/-1.5 wumb), qnb 3.875% ubb 750h bi qhq ~5qi @xxmqqihn, 6hWC. Dimbmqz/bnqnb WX+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDI | 704.000 | 98 | Aug-32 | - | - | ZZZ+ | DDD+ | Bhqrc | Jgvpo | AW+320 s | - | 280 | 3.25% | - | 87.73100 |
Tranche Comments
30 hh: Book size: 7011; Redemption: 2029-07-02; Registration: Doc V Rkws; Comments: WAQ500x yn-gwnz 30EZ10 Dqnw 2. KKK+/KKK+. YPK(sqwgoq/K&N)/KD/Ezqj/DE. IPDs KD+320 zwnz, qwn +280. Knnjs 4wy+ nwn-wno. NKQ 0.25% 02/2029 (@102.480) + 334.5wn, AQr 85%. Zngnny is 3xW + 100wn sqnn-gn qn ynq oznnnx. Dzj Zznnr En. PPr En. CNr En;