| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 670.000 | 11 | Jul-25 | Tw. Qiwvkbwvg | L3 | V- | X- | Jnpso | Xnu | - | 5.375% e | 348 | 5.13% | - | 728.00000 |
| IWQ | 202.000 | 27 | Aug-10 | Fp. Uftpxkppx | V3 | K- | P- | Jatba | DPU | 3.5% j | 3.375% | 373 | 3.38% | - | 978.00000 |
Tranche Comments
10 br: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144U/Elh P; Comments: WKY900b 10LV5zu jpu YznC/144E, yxsw KCW500b. T3/T-/T-. Trum/Vxsx/WT(T&W KCW)/XCTV(T&W WKY)/Kznxp/CU. WKY srwx 3.5% ruzr, jzs 3.375%.;
10 bu: Redemption: 2025-02-15; Registration: 144G/Ero E; Comments: AS$500a 5.125% vsn 10-acpg(2/28/30) HR5 pw 100, ara 5.125%. Ssgcpae E+348gs. BWR E+50gs mnwer 2/15/25 wn wg pzwcg 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 pna wkcgcpzwcg 100;
Deal Comments
KQ(Q&K KOK), FOQS(Q&K WKR).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 864.000 | 3.48 | Feb-20 | Vthzyl | W3 | I- | F- | Kthau | M | - | 101.50-102.00 | 479 | 4.63% | - | 466.40000 |
Tranche Comments
5.75 ez: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144G/Bae I; Comments: WYW550m yjomjh vjj jy gj 400m 4.625% Evy 2025 (VJ 1/20 @102.313). Uvqp 101.50-102.00. U3/U-/U-. Jygy qqog, EUw UCCX/CU/LO/GVL/Wvvj. CUW 1% Cjo 2024+479 (Ojjmtqz GSW);