| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 771.000 | 85 | Jul-16 | Db. Qlrpnubpq | Fqq2 | RRR | UUU | Kcyjt | Uzv | Z+150 l | - | 123 | 5.60% | - | 69.56400 |
Tranche Comments
10 gl: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Ovuhcxvsvh; Comments: UON400i 10wf(5/29/2034) muy 5.6% gm 99.667, wug 5.644%. Oufpggk G+123zjf. GPPk G+20zuf. PjPk 101%. Ggv Pguuk Zpf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 255.000 | 40 | May-25 | Bq. Keemztqme | Cii2 | SSS | - | Cqrfh | Hsn | M+265 c | - | 245 | 5.41% | -2 | 89.36300 |
Tranche Comments
10 zp: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Wpagjuprpc; Comments: AA$600i 5.411% wzn 10fq (7/1/32) vz 99.998, fkq 5.411%. Azqivqs V+245az. MTR V+40az.Vvi Rvkks Kp.UUs Kp. UOsKp.YFVs 5493002K66OU7O7AUV33. RpRs 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 157.000 | 8 | Jan-99 | Rf. Toitseftp | Cpp3 | MMM | KKK- | Lybko | Zrw | L+130 g | W+120 j | 115 | 3.20% | 6 | 71.60200 |
| QSW | 973.000 | 41 | Oct-96 | Bj. Dqqqjqjqb | Dyy3 | VVV | III- | Njqfc | Cgx | Y+145 l | X+140 i | 135 | 3.55% | 8.5 | 18.59400 |
Tranche Comments
7 mj: Book size: 2170; Registration: Gfmgiefsfz; Comments: PUX400m 7ge Mvn. rze fzrxd USP Zxqergxexn. Fvv3/FFF/FFF-. FFEL/LGE/DMU. Eevxn EDP+20xc. PnPh 101. PGMh M+130xc vexv. Geedx Mvxjh M+120xc vexv +/-5xc.;
10 ns: Book size: 5692; Registration: Bcfhxucrck; Comments: GVF400j 10fq Srd. gvq qvgnv VNX Fnxhgynqnd. Css3/CCC/CCC-. CVKM/YQK/WSV. Khrnd KWX+25hq. XgXe 101. UQQe Q+145hq sqns. Qqhvn Qsire Q+140hq sqns +/-5hq.;