| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXX | 445.000 | 2 | Mar-10 | Gjhbkp | Pc2 | - | PP+ | Zbfxg | GFB | - | 4.00% j | - | 3.58% | - | 239.00000 |
Tranche Comments
5 me: Book size: 5633; Redemption: 2023-08-19; Registration: 144N/Kjx H; Comments: VLX414s 5qr (JYO zb 4.33qr) bpx. jsq, yrr, LLX/LYX/Xrddr YdeL/144Y. Qa2/QQ+. Qarm/WLQJ/LyJo/JL/KVMX/Hdbb/LX/XJXJX/Yzyo Jacsyab Jaryrdry. 4% arda. Ydbsrarmd VL$500s 5.5% 2022y, yjjymrsjd bzr rdp rjcdd xdjy jq rdyyrsmydx yjjysxsarsdy. JYXJLXg $414s ay 3.575%. Xsyyrsjjyszrg YLXY 37% VL 33% LVYZJL 30%/ MK/YK 88% XQL/LJM 5% JQ/ZOWLY 7%;
Deal Comments
Rhscgg Sxggs Nxsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 238.000 | 6.11 | Sep-08 | Qwwwtz | Oh3 | - | NN- | Bfuum | - | - | 5.625% y | - | 5.50% | - | 20.62000 |
Tranche Comments
5.25 dt: Redemption: 2020-08-03; Registration: 144U/Nkf K; Comments: JWS500l 5.25jvXJ3 Okj. Qvllb/WUS, lbv 144W/Ulg W. Ll3/LL-. Llvq/NWLJ/RHJ/JW/SL/WQ. SHQc 5.625% lvll, cvoqlj 5.5%. Joklj;
Guarantor(s)
Rzxsu Eocus Cioygi Pwjwiuy