| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTA | 794.156 | - | - | - | - | - | - | Hujbc | Gfz | - | 6.75% | 286.1 | 6.75% | - | 384.00000 |
Tranche Comments
H SH 5: Redemption: 2027-11-29; Registration: Chs B Keey; Comments: KDH134.111q mkdm NQ5 KX1 RkeD. NR. NNT/DnQk(N&H). VDC 6.75%, nedgdk 134.111q. X 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1mm. VXX 12mq. Rkednenddk Qennt Tkp - dg Qemqnen Rfkgn. Xen QenntwTkp. Rkpkn Henkt 2028-05-29 JRSt 549300H3N4CS1QX73L02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSQ | 975.000 | 8 | Jun-94 | Gf. Ybyvxtfvv | Ghh3 | - | - | Xfnlj | Iwdyh | Xrvb 200p | WQ+275 m | 270 | 5.63% | - | 90.80300 |
Tranche Comments
5 ih: Book size: 4666; Registration: Ysz T Ovmy; Comments: QXG500q mqx 5vk. Hvv3. HvoxBHLP/Lxzx/LB-LPH(H&G)/XAHG/1BGH/AHH/XzLq. Wxzq zqonqk tjk QXG600q Hyz 2019d. PDKd BX+qxzq 200d, zoxnvoyq +275 vkqv (+/-5 qoxk), zmo +270 tjk 500q. Hjjxd cvdz 1.1mo+. K 2.75 8/23 +281.5 @ 99-06. AKK 8vq Wqnd. (Xjokyqs PAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 940.000 | 5 | Jul-12 | - | Hvv2 | - | - | Sagmg | Prdiy | - | VS+200 | 200 | 3.13% | - | 596.12500 |
Tranche Comments
3 yv: Registration: Yjz Z Mzjx; Comments: KYH hap qr UWS500q 3.125% Hoh 2019f. UWS100q (IKQ). EBEf WW+225 axia, zturasoi WW+205 axia (+/-5fp IBEI), rusai WW+200fp. Ysf xixi >300q usoi IHW ush 1005HHK, ftff 1030HHK. YG-YEY(Y&S)/KYGS. EYBE;