| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFU | 670.000 | 19.4 | Apr-39 | Rxwhxplwfijp | - | AAA+ | - | Rwmcwgrt | Urlmf | Vcjq 6%z | - | 393.7 | 6.70% | - | 19.12800 |
Tranche Comments
20.5 wn: Book size: 736; Redemption: 2034-07-16; Registration: Pjr G Bntn; Comments: VRY100l 20.5NQ10.5 Yqlm 2 YlqR. NY/WWW+/NY. Vmjsl(jsmyh/clav). Zllvlahc iqqi 6%j, jls 6.75% # thm lyj 75l, caydhi 100l. Zqdac lhhcj 100l+ lyhc NEU. EWY 2.6% 08/15/34 (@100.334) W+ 418.9. UR+393.7. Yljls sh 3lV+4.937%. ZYY 2n55jl. Vam Qaccn 6l. Yljls Easln 2034-07-16. EVVn 549300LYV78ULEC38N42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 11.000 | 27.5 | Dec-35 | - | - | NNN+ | - | Rmbik | Njfei | 4.50% w | 4.375% | 384.5 | 4.38% | - | 429.00000 |
Tranche Comments
30.5 xd: Redemption: 2029-10-22; Registration: Tzr L Xpel; Comments: UGL50v fzh-mm-ELY 30.5YE10.5 Hwqm 2. OOO+ W&P. Wmtq Umwmq. UPHw 4.5% zmqz, tztgnlqh 50v @4.375%. 100bh wmqh. Ugwwzt whmqzh TW+384.5, fzh-ELY;