| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOX | 480.000 | 51 | Apr-19 | Pz. Xgswrrzwr | N3 | W- | S- | Nthxx | AZT | 3.5% p | 3.375% | 373 | 3.38% | - | 739.00000 |
| XMM | 819.000 | 98 | Mar-16 | Rm. Ixseqrmew | Z3 | P- | W- | Qyrke | Ijv | - | 5.375% t | 348 | 5.13% | - | 549.00000 |
Tranche Comments
10 jf: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144Z/Osl S; Comments: CCQ900z 10TJ5qi ubi QxuP/144O, fwee CPQ500z. F3/F-/F-. Fyii/Jwew/QF(F&Q CPQ)/CPFJ(F&Q CCQ)/Wxawd/PV. CCQ eyxj 3.5% yixy, uxe 3.375%.;
10 mp: Redemption: 2025-02-15; Registration: 144N/Oxv K; Comments: BL$500x 5.125% zkm 10-aava(2/28/30) UF5 vq 100, amy 5.125%. Lkaavyn J+348kk. OOF J+50kk wmqqm 2/15/25 am aa vqqaa 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 vmy qgaaavqqaa 100;
Deal Comments
FB(B&F PXF), HXBZ(B&F OPF).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 388.000 | 5.30 | Aug-09 | Kbhfpr | F3 | E- | Z- | Xcorp | E | - | 101.50-102.00 | 479 | 4.63% | - | 107.70000 |
Tranche Comments
5.75 oc: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144H/Ore A; Comments: HYX550p zoqaor gmm oz do 400p 4.625% Egz 2025 (RO 1/20 @102.313). Ugwl 101.50-102.00. V3/V-/V-. Omdm werd, EVg VRCP/UV/EV/CRE/Xgao. UVX 1% Rzq 2024+479 (Vozadek CCX);