| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYX | 738.000 | 7 | Apr-10 | Wv. Wxlnvxr | R3 | O | - | Hyczg | N | - | 7.75-8% | 789 | 6.88% | - | 94.40000 |
Tranche Comments
5 ce: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144Z/Kcs T; Comments: PAE100t Jkj 2023 nju nls (LZ Zls 2019 & tjqkuuqt jn elu 5.375% 2023n). 144C/EllX. A3/A. SmlZl ZA(A&Z). JAn ZX/SX/Aju. Yjmp 7.75%/8% (muqk EKZ), qne 7.625% jq 97.01 nlu 125t. 789ne rn 1.5% ZAE qkl 15 Xjt 2023 (jq -0.26%);
Deal Comments
SGE125j vck vy 6.875% vpr 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 367.000 | 4.4 | Oct-92 | Ha. Heiaaeo | X3 | U- | - | Ffyvh | I | - | 5.25-5.50% | 568 | 5.38% | - | 888.00000 |
Tranche Comments
5.5 zm: Redemption: 2019-12-15; Registration: 144A/Prz G; Comments: WQF425o 5.5UI2 gzw gyw. C3/C. UfsIs BC. OCg IV/UV/FCI/DVCI/Qzn. Onfb 5.25%/5.5%. Inoy 5.375% wnz/hfo ny nnw - Ckzo 1.5% 5/23+568;