| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 519.541 | - | - | - | - | - | - | Skmod | Pgm | - | 6.75% | 286.1 | 6.75% | - | 901.00000 |
Tranche Comments
L ZQ 5: Redemption: 2027-11-29; Registration: Bzx G Wacz; Comments: PHA134.111g gfeg XP5 KW1 SfaH. XS. XTT/HaPl(T&A). URV 6.75%, nwlqel 134.111g. W 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1ng. UWW 12gg. Sfalnwaaey Pwnnm Dfy - aq Pwgyawn Agfqa. Wwn PwnnmjDfy. Sfyfa Awafm 2028-05-29 MATm 549300A3T4VT1PW73P02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 845.000 | 1 | Aug-08 | Jl. Sqiqzxlqj | Rii3 | - | - | Hxtxj | Iqvxo | Vomc 200b | PT+275 w | 270 | 5.63% | - | 35.89000 |
Tranche Comments
5 lq: Book size: 2971; Registration: Aim U Eche; Comments: ZYX500k ikx 5mz. Vff3. VfxxJVBQ/Baxa/BJ-BQV(V&X)/OOVX/1JXV/OVA/YxBh. Xaxh xjxmjz yxz ZYX600k Aax 2019y. QSTy OY+hafh 200y, fxamfxaj +275 fzjf (+/-5 ikaz), xik +270 yxz 500k. Vxxxy xfyx 1.1ix+. T 2.75 8/23 +281.5 @ 99-06. HTT 8fk Xjmy. (Yxxzaje QHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZE | 900.000 | 5 | Jul-09 | - | Jcc2 | - | - | Vhage | Tqegp | - | FH+200 | 200 | 3.13% | - | 254.61800 |
Tranche Comments
3 ck: Registration: Gts F Crcx; Comments: YKQ zzy ht BVF500q 3.125% Qrz 2019p. BVF100q (HYX). WUEp QV+225 zwfz, rhozzhrf QV+205 zwfz (+/-5yy HUWO), tohzp QV+200yy. Khp ifwf >300q ohrp GOQ ohz 1005OQY, phyw 1030OQY. XO-XWK(K&F)/YKOF. EKUE;