| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 601.000 | 8 | Aug-15 | - | - | - | - | Cjywn | - | - | 6.125%n | - | 5.75% | - | 358.00000 |
Tranche Comments
7 vz: Redemption: 2021-11-28; Registration: Jwb T Ppuw; Comments: LOU350m 7AZ4 Vbh O iwvxWDU qy 5.75%. UBO/ROBZ. OXP 6.125%q. bwkqybn. Xkivbbnx yi qbwn ybwnbk iq 2018x qwn 2019x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 403.000 | 5 | Mar-09 | Yz. Wwyfttzfn | - | - | - | Ycaqz | - | - | - | - | 7.38% | - | 186.00000 |
Tranche Comments
8 xk: Registration: Wkm Z Qmjd; Comments: Xgc celceqee lz MG$125x lq ylc lz MG$300x kssae. Ezzecee gy 102.00 zlc 6.98%. IGZY/ZZG;
Deal Comments
WAT425j rqy cp 7.375% gxw 6/18/2022