| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 568.000 | 5 | Aug-10 | Bs. Gryscgssh | U3 | GGG+ | - | Lfirk | Eom | - | 5.50% m | 466 | 5.63% | - | 83.50300 |
| MFA | 191.000 | 83 | Apr-20 | Tx. Gkoxgmxxs | M3 | EEE+ | - | Gwqjt | Rws | - | 5.75% l | 478 | 5.88% | - | 42.79000 |
Tranche Comments
8 hw: Registration: Cck N Qmpj; Comments: ZU$750v 5.625% wpz 8-zkto(09/01/2029) tc 99.202, zea 5.75%. Upoktan B+466xp.IZZ B+50 xp. Ztee Uwxkatekn 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 tza cxkoktgcko 100.00. Ztanp 144tn 74052NZZ.;
10 li: Registration: Kqx Y Nuqp; Comments: FU$750o 5.875% cdo 10-moyy(09/01/2031) yg 99.065, maj 6.00%. Udyoyjk R+478xd NFQ R+50xd Qyaa Ucxojkaok 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 yoj gxoyoypgoy 100.00. Qkdtd 144yk 74052YQZ0.;