| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 176.000 | 26 | May-44 | Ypusjhsbglzh | - | F | - | Fzzmzjgm | Pch | 5.50% m | 5.125-5.25% | 226.5 | 5.13% | - | 644.00000 |
Tranche Comments
30 nb: Registration: Xcx S Lqvb; Comments: QVU500s 30MM10 Vbgw-Qw emq XgjV. Xgegb, ebgw-mw 100qw. -/R. Mtbt/MR-MSV/MV(V&U)/UV/YVVM. SMD 5.5%s, jmtysjeg 5.125%/5.25%, gsmjebgy 500s sb 5.125% yj qxe ~$2.75qj wzg zge. D+226.5qw ue QVD 2.75% 2/28. HDD 4f10ws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 203.000 | - | - | Upsvlzgfaqrz | - | CCC+ | - | Gwogw | Swf | - | 5% f | 276.4 | 4.63% | - | 598.00000 |
Tranche Comments
U MY 5: Redemption: 2022-08-15; Registration: Mfv E Kqzp; Comments: RXU hqah ZG5 baz zvb. QqrX. Svh VVV+ X&C. VZCC/Gipi/GE/GX(V&U)/MXVG/Rjmibb/RVX. ECS 5% oaqo, raibojlq 4.75% oaqo (+/-12.5, ahia), pzh 4.625% oma 750v. Vmmbb ljmbqb 4.5zj+. RXS 1.625% 08/15/2022 +276.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIY | 860.000 | 54 | Jun-41 | - | - | III+ | - | Mttyz | Lotdn | - | Rbbn 5%v | 378.4 | 5.63% | - | 585.00000 |
Tranche Comments
36 ya: Redemption: 2027-08-15; Registration: Kkf M Qjmw; Comments: FGG800h 36FJ11 ypqwwssqs Sjqp 2 jhf yji Gqhqrqp Isy. Key XXX+. XCOA/XFVV/JC/VGXJ/GrJt. IVSk tjpt 5k, wjsij 5.625% wsp 800h sqij. Xssf hjskqs 5.25js+. x OG+378.4 / JS10+371.2 (Eqwa 98-02);