| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBQ | 971.000 | 2 | Sep-04 | Lpckli | Rx2 | - | VV+ | Jbblc | KVD | - | 4.00% e | - | 3.58% | - | 834.00000 |
Tranche Comments
5 na: Book size: 6443; Redemption: 2023-08-19; Registration: 144M/Blt G; Comments: YCV414j 5yt (SBW ov 4.33yt) vry. fjv, tqt, XCL/CZW/Ltooq ZogC/144B. Ko2/KK+. Kotm/YCKE/CcEt/EC/CYBL/Dovv/CL/WEWEW/Zoct Eocccol Wotcqott. 4% otoo. Zovcqoqmo YC$500j 5.5% 2022t, tgftmtcfo vot qov tgcoo yofc fy totctcmcoy tgftcycotcot. WZWEXVz $414j oc 3.575%. Vctctcfgccoqz BCWB 37% YC 33% XYZLWX 30%/ BC/BC 88% WAC/CSB 5% WK/LWYXZ 7%;
Deal Comments
Zfcaee Yheec Vpcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 298.000 | 8.65 | Oct-14 | Nfkjfg | Pj3 | - | EE- | Zlvqj | - | - | 5.625% o | - | 5.50% | - | 53.68900 |
Tranche Comments
5.25 lq: Redemption: 2020-08-03; Registration: 144O/Ikz M; Comments: XLU500w 5.25uoLW3 Vht. Qonny/LQO, nyo 144D/Qny L. Yz3/YY-. Yzot/YLYW/CFV/WL/UY/LQ. OFQv 5.625% zonz, nodtnt 5.5%. Vdhnt;
Guarantor(s)
Bzqkr Zesrk Nveguv Qimimrk