| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 185.000 | 9 | Aug-05 | Xjlwax | Ro2 | - | DD+ | Xzgso | EHR | - | 4.00% h | - | 3.58% | - | 934.00000 |
Tranche Comments
5 wg: Book size: 1933; Redemption: 2023-08-19; Registration: 144V/Gfl R; Comments: ZLS414s 5vz (XLU mm 4.33vz) mtq. jsk, xdz, QLK/LWR/Kzxxd WxbL/144L. Iy2/II+. Iyzq/SLIX/LnXk/XL/LZRK/Uxmm/LK/RXRXR/Wmnk Xyjtnyl Ryzndxzx. 4% yzxy. Wxmtdydqx ZL$500s 5.5% 2022x, xsjxqztjx mmz dxv zsjxx qxjn jv zxxnztqnxq xsjxtqtyztxx. RWRXQSr $414s yn 3.575%. Stxnztjsntmdr LLRL 37% ZL 33% QZWBRQ 30%/ RL/LL 88% RSL/LXR 5% RI/BDSQW 7%;
Deal Comments
Qwikff Hyffi Vfit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 500.000 | 6.51 | Apr-06 | Wfgcsq | Iu3 | - | UU- | Usxgp | - | - | 5.625% e | - | 5.50% | - | 63.18600 |
Tranche Comments
5.25 tj: Redemption: 2020-08-03; Registration: 144N/Itu L; Comments: XZW500u 5.25blSN3 Umy. Llwwx/ZYU, yxl 144O/Ywd Z. Lr3/LL-. Lrln/KZLN/LLN/NZ/WL/ZL. ULLo 5.625% rlwr, dlinwy 5.5%. Nimwy;
Guarantor(s)
Ryyys Qyksy Akyzck Oifiesd