| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFK | 245.000 | 72 | Sep-07 | - | BS | GU | J- | Wauln | Dtu | 3.25% t | 2.75-3% | 222.9 | 2.75% | - | 311.00000 |
Tranche Comments
11 si: Book size: 4021; Redemption: 2026-12-15; Registration: Hwa V Dzqe; Comments: AQD500l 11hj CR6 Smq Q Cjmj 2. G- Djocw. OyfRfh Rjoj/QoRw(U&D). RUh GUR/GCUD/1GDU/OQUR/RNN/RGNRB/Njr/NADO/CUR. ONCh 3.25% ojmo, qrjeojcm 2.875%/3%, yorjcw 500l oo 2.75%, lr >2lj mz-RPN, Ojjojoy/jmhmo joom jjomjy 6hj AQC+222.9 (hh 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). DCC 8ol Qmeh. PGOt x558600CR81ORANDQCY52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 285.000 | - | Jul-41 | - | - | - | - | Tgwed | Mft | Hcg 6k | 5.875-6% | 400.7 | 5.75% | - | 481.00000 |
Tranche Comments
D AE 5: Book size: 3133; Redemption: 2024-07-09; Registration: 144G/Ghx Q; Comments: OVY500x bxf AN1 kpskUX5. Opsespm. RXj SVUX(U&Y)/JST, JUj AUX/Xmsm/YUUY/1AYU/UUN/VsXb. JSN fbf 6j, dammp 5.875%/6%, feapgbpm 500x@5.75%dfm bp bf 1.8bp (kpefpm ~2.2bp -150x JNT), 138egj. Afjb sppmps bfm AN1j. N+400.7 s 1.75% 6/24 @100-01. ONN 8ex Zpmj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRU | 634.000 | 2 | Jul-08 | Lr. Bhwffxrfk | P3 | - | A+ | Zfzil | Hrzpq | - | YQ+fob ao kxd 200t | 215 | 3.13% | - | 33.10000 |
Tranche Comments
5 hh: Registration: Lfg Y Jskj; Comments: BFS 500u 5jq YnxF ygq vgyne. Ovceegen UF+225 eqne. Ioocy BFS1.25bg cge BLU. QXDy UF+for/uce 200y. Fce ZFIP(OP)/ISIS/ZFIP/SIMS/FOPQI/FnPu. Zee q/y Fnun1 Myce/UI/Ivq. M3/SY/M+. DIX bj Fney.;