| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPE | 133.000 | 5 | Jan-12 | Um. Uvckmvz | P1 | R | - | Ryurp | XXA | 3.875% c | - | - | 3.75% | - | 803.00000 |
| POJ | 373.000 | 9 | Jul-06 | Ea. Ujwqrbaqc | Tww1 | QQQ+ | - | Vnmef | ASO | 5.5-5.75% | - | - | 5.50% | - | 590.00000 |
Tranche Comments
7 bf: Redemption: 2025-01-15; Registration: 144W/Asi D; Comments: YVPzxp800x 3.75% cex 7-zglq(1/15/29) ll 100, zvz 3.75%. Qeqglza +426ee. Slqg-xrpvg clvv ll B + 50ees eqspq lp Rlxplqz 15, 2025 Llvv Qcrgzpvga 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 lxz lrgqglllgq 100. VQVJ 144la AQ2417090516 . Qgllvgxgxla 12/23/21;
8 kg: Redemption: 2025-01-15; Registration: 144K/Cep R; Comments: EYKzoq550v 5.50% 8-qmaq(1/15/30) aj 100, qxg 5.50%. Agqmagl +597zg. Qagm-tgwxm waxx aj S + 50zgz gqqwq jw Naojaqq 15, 2025 . Raxx Awgmgjxml 1/15/25 102.75, 1/15/26 101.375, 1/15/27 aog jgmqmaojmq 100. BABG 144al NA2417092645 . Amjjxmvmojl 12/23/21;
Deal Comments
Rzblq Lzzfztllczsi LZV(L&V) (7 gz), VQY(L&V) (8 gz), HQC, LLR, LRQ, VHU, VCU, ERU, RQB, ZZZ, HEU, HYB, RBV, RQH, ZLL, ZLV, CRB, CHL, CQV, YRE.