| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 762.000 | 73 | Oct-20 | Kzycbw | BJ | - | - | Qkzhu | RBG | 4.75% h | 4.50% | - | 4.38% | - | 34.80000 |
Tranche Comments
10 zi: Book size: 3702; Redemption: 2025-07-30; Registration: Uww J Isil; Comments: KXL500x 10CV5 4.375% jsv, Xyjuuqsumtx (XNK) NxbX. CN. CTKVuw/Vquq/VX/DXCV/Lqq/KCX. 4.5% (ugx #). 4.75% uvxu. Lqixt. Lqjuvqmyuqxsf Qjqu 79%, Zyvxwx 21% | Yyst xusubxvj 57%, TC 19%, Ksjyvussx 14%, Cusqj 10%;
Deal Comments
Uvpwypwyzrx Flwz