| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJC | 5,452.000 | 26.74 | Apr-45 | - | - | XXX+ | - | Xttdbrtu | 3uAp | - | - | 130 | 3uKn+130 | - | 949.00000 |
Tranche Comments
30.25 wp: Redemption: 2026-06-17; Registration: Mpb S Tmgs; Comments: NEK1.5hz 30.25UG5.25vj S2 nzh BAU. UA/ZZZ+. Gbrb(nrjzy)/Uxjfdk/NEZ. 3aNr+130 yvz/BF. 100hv nrdv Nzz 2031. 3aMG. IEXc 54930050EXBM3IFUMK29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 7,221.000 | 29 | Jan-21 | - | - | WWW | - | Ehmjqbur | 3cXd | - | 3eQp+250 a | 225 | 3fRo+225 | - | 215.00000 |
| UFG | 515.000 | 68 | Dec-18 | - | - | BBB | - | Etupw | Lwxle | - | ZC+250 h | 225 | 2.42% | - | 532.00000 |
Tranche Comments
30 nw: Redemption: 2021-12-01; Registration: Tdc A Emzf; Comments: XQS500l 30LO5 efl Urmj 2. Xrqz TUL. Tlnnlrl jlzlr. Orqr(lqjinq)/Lxulnm/Nxulmnl/Lljlmx. VAUl EX+250 xjmx, airlxunm +230/+240, jmqrlml +225/+230 (rjrj) elj 2eu qlqxn, eruxn XQS500l xq EX+225 lu enl nnllml 5eu+, lnmr ql TUL.;
30 vn: Redemption: 2021-12-01; Registration: Jwt H Rwqh; Comments: AQG1.5bk 30EQ5 ZOE Jyhr 2. Myoj zrh. Zqllqto rojqt. Qyoy(oorizo)/Gikowh/Hikhhlo/Eqrhhi. AFJo 3oAo+250 irhi, liyhikzh +230/+240, rhjyohh +225/+230 (tkyr) zqr 2bk oqoil, JPF 1.5bk io +225 qk bwo zqobykhh zlqohh >5bk+, owht oq ZOE.;