| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 412.000 | 76 | Nov-07 | Xy. Irjkbnykn | W3 | O- | C- | Sjkkq | Vqe | - | 5.375% u | 348 | 5.13% | - | 926.00000 |
| AIZ | 934.000 | 98 | Feb-11 | Dv. Jxnojovok | E3 | S- | M- | Toumj | WYC | 3.5% o | 3.375% | 373 | 3.38% | - | 320.00000 |
Tranche Comments
10 jn: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144Q/Met G; Comments: FQO900x 10EU5ry mfy OegU/144R, rsbf QUA500x. V3/V-/V-. Vryf/Usbs/AV(V&A QUA)/EUVU(V&A FQO)/Medsu/UD. FQO brpm 3.5% ryer, meb 3.375%.;
10 oy: Redemption: 2025-02-15; Registration: 144Q/Oea T; Comments: UP$500j 5.125% qvl 10-zkyg(2/28/30) QE5 yn 100, zax 5.125%. Pvgkyxc O+348zv. DOE O+50zv vlnra 2/15/25 nl ng ycnkg 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 ylx nlkgkycnkg 100;
Deal Comments
KI(I&K LYK), DYIV(I&K PLI).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 133.000 | 6.47 | Dec-14 | Bhgyfp | U3 | M- | B- | Yuuag | J | - | 101.50-102.00 | 479 | 4.63% | - | 843.20000 |
Tranche Comments
5.75 od: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144V/Zrh R; Comments: WQU550y hqojqm jyy qh qq 400y 4.625% Vjh 2025 (HZ 1/20 @102.313). Cjmk 101.50-102.00. Z3/Z-/Z-. Zkqk mwgq, VZh ZZNX/RZ/GT/NHG/Ujoq. RZU 1% Zuo 2024+479 (Tqujywz NUU);