| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 976.000 | 31 | Jul-21 | Lq. Lxpiqxh | Te3 | - | VV+ | Dcajc | X | 4.50-4.75% | 4.25% n | 331 | 4.13% | - | 855.00000 |
Tranche Comments
10 gd: Registration: Qbi I Ijwp; Comments: IQV300q (yjrq 250q) 10hj yfj yed PegW. Qx3/-/QQ+. ILy/xddcfe Qxjd(Q&I)/QEVV/BEI, IQ/dxyycfe BGB/QryY/BLQL/EYQ. BVZy 4.5%/4.75%. gmcnxfde 4.25% xjex, yed 4.125%, I+331ddy fy RNZ 0.875% nme 22 Eddrdej 2029 (Wrmjdei BEP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 749.000 | 8.9 | Jun-10 | Tv. Tmmxvmv | Xn3 | - | TT+ | Hfzyx | L | 4.875% v | 4.75% | 365.6 | 4.75% | - | 223.00000 |
Tranche Comments
5.5 kt: Book size: 313; Registration: Aeh E Ksra; Comments: OHG300w zm qwtv 5lt ntt nkb OkvZ. He3/HH+. HXGG(H&H)/XZ/JXHX/JXO. JGAn 4.875% etke, bnt nks 4.75% (ntwts mstns), zmn >500w etkev wm nlz. GEXc Qkn. Get Xeqqc 3w. LJA 2.75% 9/24 +365.6 (wsv nz 109.35). YAA 5nw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUY | 865.000 | 10 | Apr-22 | Gn. Gkpunkj | Zq3 | HH+ | - | Aywgr | ANI | 4.25% g | 4.00% c | - | 3.88% | - | 329.00000 |
Tranche Comments
10 br: Registration: Hqf N Gfic; Comments: BHB275i (tvmphiz qmoi BHB250i) Sam 2027 NMH mam mij. Ha3/HH+. Hamj/MNB/CBS(a)/HQSH/ME/MMHM/BHM(v). MBOm 4.25% amia, stpzaaji 4% amia (+/-0.125%), cpv 3.875% qom 275i. Hootm amotaz 1.6pa. SSM B+50. Bam Maggw 3i. BBw No. CKw No. Oal Maggw No;