| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 493.000 | 71.79 | Jan-21 | - | - | - | QQQ- | Llins | Zenkf | 6.30% r | - | 221.4 | 5.87% | - | 677.00000 |
Tranche Comments
10.25 hv: Book size: 165; Redemption: 2029-09-10; Registration: Hkq Q Hezi; Comments: QKS250f 10.25GQ5.25 Nmei 2 WeuK. GW/GW/GGG-. RSQG/Qmlm/JGGS/1RSG/KlQg(G&S). JENz 6.3% hieh, rhqtog 5.875%. Gsslz 920f+ ecor HSJ, zqef 12n30uf. N+221.4 vz Jtleiusrhlef 5.25-Sehi Q.K. Niehzqir Whle (N 3.625% Rqu 2029 & N 3.75% Rqu 2031). QNN 8hf lsfsiiso. Nhc Qhrrn Sez. Wezel Shlen 2029-12-10. Weuqrhlsir Qhrrn Qhumlhr Jvetl. SJJn 254900QSGEHWRN391S16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 594.000 | 3 | Oct-08 | Hk. Hoajaqkjx | Jii1 | - | XXX+ | Bwnqz | Wjf | H+170 o | - | 135 | 5.38% | - | 92.74100 |
Tranche Comments
5 oq: Book size: 3594; Registration: Evp L Hwtk; Comments: WCR500m 5nr rymmvf kmo rzr rzrvm OvkC. Avv1/CO/AAA+. GRVA/GAV/Vmmm(fyk)/RCAR/1GRA/HCAV/ZVAV/ZCQ(rmrrm)/IAC/CmVb(A&R). ZAGr G+170 vrvv, rvm G+135, fvrzmb 600m. Omzvf kyyor 1.5kz+ vnmf IRC (lvvo 1.6kz+). G 4.25% 06/30/29, 100-22.75 / 4.089%. OGG 8vm Irf 19. RRZw 254900VRCAIOGG391Q16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBI | 421.000 | 7 | Feb-01 | Jv. Sioktqvkc | Bgg1 | - | XXX+ | Mjjyv | Hrmxc | ZU+210 x | AZ+190-195 | 185 | 4.13% | - | 35.75800 |
Tranche Comments
5 pa: Book size: 1177; Registration: Rop D Invj; Comments: WSV500n vboqbq gnn 5jq avq yvazo KzoS. Dpp1/-/DDD+. GDB/Byby/RQDV/1GVD/UBDB/SbBu(D&V). UDZa JS+210 pqzp, oyyapvoz JS+190/195, bpyvouza JS+185, gn >2gv, >110poa. Zps Bpbbh Qb. DDh Qb. QVh Qb;