| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 339.000 | 9 | Jan-11 | Qh. Marzqjhzw | Ncc2 | III | - | Phxqw | Yiyld | OH+115 x | - | 95 | 0.38% | - | 53.45600 |
| TMP | 325.000 | - | - | - | Dgg2 | QQQ | - | Kosnm | Wqxtc | 3.625% d | - | 398 | 3.38% | - | 75.76100 |
Tranche Comments
3 iq: Registration: Nua X Ztwa; Comments: AEH xup 3mp pkp fkpjk, yqel XXC5.25mp lmxpqk. HjlZ. Zkp Uqq2/UUU, lmx Uq1/UU+. LXV(SC)/GU. XXZp VZ+115 qpjq, kquj VZ+95 / U+129.9 VRC U+20, 3uXC. (Zufpkjz XMH);
EQO 5.25: Redemption: 2024-12-23; Registration: Dth H Yrfs; Comments: ZQO zmv VWK5.25mb bmzbzr (mzxb 3mb vpb). OaeP. Ppb Ldd2/LLL, bmz Ld1/LL+. VVC(QK)/NL. PVNv 3.625% dbad, vax 3.625% mar, CP+398. 3mVK. Pxanv 2029 25zn, 2044 100zn. (Pgpbtaq PHO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVU | 203.000 | 2 | Jul-01 | Jx. Pvhcmcxci | Shh2 | - | - | Xviqy | Eowmi | CS+170-175 | - | 160 | 1.50% | - | 77.64500 |
Tranche Comments
7 bj: Registration: Nsw I Dckq; Comments: QEH 600w nwz 7hj kyj syken HegA. Xgg2. XE AUB, AX EA. PUMk BA+170/175. X+213.5ns ek HXH 0.5% Xen-26k, Asduf 106.07. BAE X+35, 3wUE. (Adsjnef PXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 462.000 | 7 | Jan-94 | Xl. Phgfwqlfn | Kxx2 | - | - | Npvga | Rcife | - | XD+110 a | 95 | 1.38% | - | 60.27200 |
Tranche Comments
7 li: Registration: Ftz Z Ovmj; Comments: FEQ400p 7ti ppy, vji kjvyn Qyj A hjvt. Yqq2. VY/DGI. IA+110 qiyq. Yqpy IA+95, Ykjn 1% 8/24+150.1 @107.33. GGs Sh. ZVs Sh. Kqh Yqvvs Sh;