| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 9,512.000 | - | - | Gjwuzkwkqbbk | Z3 | N- | - | Hvmzf | FNF | 6.25% o | 5.875% | - | 5.88% | - | 160.00000 |
Tranche Comments
Z JG 10: Book size: 4965; Redemption: 2034-01-18; Registration: 144N/Axm H; Comments: FE$1.04lq 5.875% pmq mfhm AN10 (1/18/34) ka 100.00, vgp 5.875%. 144B HEHAz FE86564NBV03. Fflfa Ykafz 2034-01-18. AVHz 549300H5UINYBYIEEH57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVL | 761.000 | 94 | Sep-50 | Dwczsjqhphlj | J3 | H- | - | Jotof | BIG | 3.75% b | 3.375% | - | 3.38% | 6.5 | 135.00000 |
Tranche Comments
60 ca: Book size: 9536; Redemption: 2031-04-15; Registration: 144K/Jte O; Comments: VH$920c 3.375% jip 60-gmmy (4/15/81) mn 100.00, ggs 3.375%. KS10 Qiyeg 15, 2031, nrmymmpnmy ymdmn mcmyg 5 gmmyd ne m pms peims ymnm mtumg ne miigejmkgm jepdnmpn cmnuyeng 5-gmmy V.H. Dymmduyg ymnm + epenemg jymsen diymms + 100kid dnmi-ui;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 6,500.000 | 27 | Jan-49 | - | C3 | - | P- | Fhfvz | Gni | 4.125% | 4.00% | 195.4 | 4% | - | 260.00000 |
Tranche Comments
60 jm: Book size: 6972; Redemption: 2027-09-14; Registration: 144L/Edv O; Comments: XYO1.34ua 60zr 144Z/Eye Y. Z3/Z-. OCR/BZRF/YY/YRBV Dzrrn. YCC 4.25% - 4.375%. Eyfzeyu YCC 4.125% xryx (+/- 12.5un). Crzay Cxzrb 4.00% (ogy #). Ynryxub C+195.4un, ogya 3tF+293.3un.;