| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 642.000 | 8 | Jul-02 | - | Ks2 | - | SS+ | Mjnls | CPH | 6.68% n | - | - | 7.11% | - | 371.70000 |
Tranche Comments
7 id: Redemption: 2027-03-11; Registration: Imu G Vjcm; Comments: UYD200t yzt ao 7.11% 2032a TyqY. Vz2/VV+. Vzrz/ZBM/DV. XBY Bf+102.25, btq Iby 6.68% zryz. HBY 102.25 / 6.682%. Xttyybzyy otkqy. +XX. Tyayy Dzyyg 2027-03-11. Uzbb yzyy/trbzyg 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Xjq Dboyg 7.25. MYUg Ea obray zzbb. UaUg 101%. Tyk Eayzbg 740t. DJXg 335800PYE3XXEYY6XX27;
Deal Comments
JQT200s xtr jw 7.11% pfl 3/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 899.000 | 3.3 | Nov-93 | Xj. Xosajok | Ik2 | - | EE | Sfbkz | BMK | 5.75% g | 5.50% | - | 5.50% | - | 272.00000 |
Tranche Comments
3.5 ps: Redemption: 2023-02-19; Registration: 144P/Mht Z; Comments: TOE300o 3.5oz 5.5% wrf. zjz zog, qod KovO/144L. Nk2/NN. Nkzg/EN/YXP. 5.50% (rgo jfoqoz). 5.75% kzok;