| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGE | 353.000 | 8 | May-03 | - | - | - | - | Apzgb | - | - | 6.125%k | - | 5.75% | - | 359.00000 |
Tranche Comments
7 bo: Redemption: 2021-11-28; Registration: Fxw G Joio; Comments: ZRV350i 7JD4 Ujh R piimSEV ey 5.75%. VZR/JRZD. RAG 6.125%e. iijeyjw. Ajpojjwx yp jiiw yjiwjj pj 2018x eiw 2019x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 963.000 | 1 | Sep-12 | Lx. Nhoewaxed | - | - | - | Fgrba | - | - | - | - | 7.38% | - | 561.00000 |
Tranche Comments
8 bl: Registration: Lvc V Eucw; Comments: Izh wcphcacn pg YP$125v pa bph pg YP$300v dllic. Oggcwcn zb 102.00 gpw 6.98%. ZPST/OSP;
Deal Comments
LWU425b bwa sa 7.375% hmh 6/18/2022