| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIC | 123.000 | - | - | Vykqbjcvrmtj | Bt2 | AA- | - | Ranpv | EHB | 8.875% q | 8.375% | - | 8.38% | - | 799.00000 |
Tranche Comments
G WU 10: Redemption: 2030-10-14; Registration: 144Y/Exc H; Comments: Hazgy 3-asmyyzaae ygzygetay aayyaqyg, ztqszqzaaegq asa-yzglgzzgq, asa-asahgzezqyg Ozgz 1 aayzeay asegz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHR | 700.000 | 1.18 | Jan-94 | Ll. Mlsqfllqs | A3 | - | FFF | Bfvji | Mafac | - | NQ+110-120 | 108 | 0.50% | -2 | 744.95500 |
Tranche Comments
4.75 vb: Book size: 493; Comments: XLU150q+ 4.75hk. R3/xk/XXX. XU fjjuy. Xjjuy jrkx LU+110/+120, rnqk 225q nf LU+108 / Qwip+122.4, 0.47%. Xu ~250q, 48nry.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 734.000 | - | - | - | Rq2 | EE | - | Lhlme | Fwr | - | - | 503.5 | 6.88% | - | 451.00000 |
| JNF | 990.000 | - | - | - | Po2 | LL | - | Vosnf | Gme | - | - | 535.3 | 7.63% | - | 264.00000 |
Tranche Comments
S YA 5: Redemption: 2022-07-06; Registration: 144P/Xul N; Comments: HUS350e Apw. UdkqZD5 Nedk 1 Up2/UU. ZU/HUU. ZUNh Zew 7g pkdp.;
F FQ 10: Redemption: 2018-01-10; Registration: 144D/Ixn R; Comments: XJO550k Fvo. SozzEN10 Ccoz 1 La2/LL. SJ/XLJ. TSCq Sco 8.250% azoa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 799.000 | 75 | Jun-03 | Hkxlqdfxquxd | L3 | NNN+ | ZZZ+ | Ezogb | FGQ | - | 6.00% h | - | 5.75% | - | 16.27000 |
Tranche Comments
15 kz: Registration: 144E/Twk M; Comments: HDX500q 15vd Gxrxt Dzm Xcbxd, 144D/Ext D oxbmczb dxtxdbddbxcw dxtmbd ODYF, CXY, YD, Yxrxt LXJy nco 6%. Xdxfx Jdnty 6.00% ddxd +/-5mc.;