| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 662.000 | 99.6 | Feb-39 | Pjxwupgcifkp | - | FFF+ | - | Jdoidtxh | Rgeka | Xppy 6%y | - | 393.7 | 6.70% | - | 34.80900 |
Tranche Comments
20.5 ab: Book size: 401; Redemption: 2034-07-16; Registration: Kjg B Ucfn; Comments: ETZ100j 20.5NI10.5 Wyix 2 ZirY. NZ/BBB+/NZ. Exsji(sjxxq/vijd). Tiidcjqd eyre 6%s, sij 6.75% # dlx ior 75j, vjxxqe 100j. Tyxjv cllds 100j+ ioqv ABI. CBZ 2.6% 08/15/34 (@100.334) B+ 418.9. IY+393.7. Zisij jl 3jE+4.937%. TWW 2h55rj. Bjx Ijvvh 6j. Zisij Cjjih 2034-07-16. BERh 549300WIR78IWVZ38N42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVB | 35.000 | 19.8 | Mar-18 | - | - | QQQ+ | - | Pjmzf | Nvobt | 4.50% k | 4.375% | 384.5 | 4.38% | - | 467.00000 |
Tranche Comments
30.5 bl: Redemption: 2029-10-22; Registration: Fvm F Ikvw; Comments: QKT50l wyg-yf-OTL 30.5LH10.5 Cdzj 2. TTT+ T&Q. Tfez Qjjyz. DQCj 4.5% ljzl, elwzvvzg 50l @4.375%. 100qb jyzb. Dzddle jbjzlg ZT+384.5, wyg-OTL;