| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 3,381.000 | 5 | Oct-97 | Vh. Vqbhhqk | N3 | B | - | Elfyk | Hsi | - | 4.875-5% | 363 | 4.88% | - | 714.00000 |
| BFH | 511.000 | 8 | Mar-11 | Jj. Bwgxiejxa | Pll2 | LLL+ | - | Hqttw | Vgs | - | 6.5-6.75% | 523 | 6.63% | - | 647.00000 |
Tranche Comments
7 pq: Redemption: 2028-05-01; Registration: 144Z/Pjd O; Comments: IX$1.1dj 4.875% sej 7qs (5/01/28) VG3 (5/01/24) bf 100.00, qmz 4.875%. E+263de. JOG E+50de eszds fd 5/01/24. 144G GIXDCn 78433IGG6;
8 bl: Redemption: 2024-05-01; Registration: 144Z/Udf F; Comments: ER$700m 6.625% zuh 8wk (5/01/29) ZE3 (5/01/24) zq 100.00, wyk 6.625%. X+523zu. ZGE X+50zu ukjwk qw 5/01/24. 144J EERNAc 78433DJD4;
Deal Comments
Xgpdh Aggwtdddvtjq AJX(A&Q) (7mt), QQN(A&Q) (8mt), XOA, QAV, AXO, VTW, VAQ, XNX, JJT, TAV