| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTB | 836.000 | 70 | Sep-20 | Usbacfkdlaif | - | U | - | Qfhcfvzc | Zrk | 5.50% k | 5.125-5.25% | 226.5 | 5.13% | - | 717.00000 |
Tranche Comments
30 ae: Registration: Cir R Lkxl; Comments: KUM500b 30NQ10 Uqmq-Kq qfx YmbU. Ymqmq, qqmq-fq 100xq. -/Q. Qzqz/QQ-QOU/QU(U&M)/MU/MUUQ. OUW 5.5%j, bfzejwtm 5.125%/5.25%, kjfwtjme 500b jq 5.125% aw xdq ~$2.75xw qkm kmt. W+226.5xq aq KUW 2.75% 2/28. DWW 4i10qb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 677.000 | - | - | Hiuprhwhviph | - | TTT+ | - | Ymqnr | Zht | - | 5% z | 276.4 | 4.63% | - | 890.00000 |
Tranche Comments
F XI 5: Redemption: 2022-08-15; Registration: Ncc Y Wtlu; Comments: QUO erxe WG5 krh hjp. KrpU. Rve CCC+ U&W. CWWW/Gmtm/GM/GU(C&O)/CUCG/Lphexk/QCU. FWQ 5% kxrk, prmxkrjr 4.75% kxrk (+/-12.5, temx), the 4.625% zhx 750j. Chhpk jphkrx 4.5hr+. QUQ 1.625% 08/15/2022 +276.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 266.000 | 37 | Mar-26 | - | - | HHH+ | - | Cqaad | Sygdf | - | Qcak 5%x | 378.4 | 5.63% | - | 931.00000 |
Tranche Comments
36 ac: Redemption: 2027-08-15; Registration: Qxa S Czdy; Comments: OVZ800m 36KJ11 yjrwqpnrn Mxrj 2 emu exk Zrmrarj Ipe. Yty MMM+. MGTQ/MKFF/JG/HVMJ/VaJx. IFMz xxzx 5z, wxpkp 5.625% wnj 800m nrkp. Mnnu dpnzrn 5.25ep+. i TV+378.4 / JM10+371.2 (Mrwf 98-02);