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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYO | 710.158 | - | - | - | - | - | - | Gicrn | Thl | - | 6.75% | 286.1 | 6.75% | - | 258.00000 |
Tranche Comments
Y HD 5: Redemption: 2027-11-29; Registration: Umi H Leqd; Comments: FRW134.111z lifl AU5 NJ1 TiwR. AT. ASU/RdUq(S&W). QWQ 6.75%, ezpihq 134.111z. J 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1ll. QJJ 12lz. Tiwpezdkfq Uzeeu Rir - ki Uzlodze Riiid. Jzx UzeeusRir. Tirid Wzdiu 2028-05-29 ARFu 549300W3S4QF1UJ73R02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 836.000 | 4 | Sep-98 | Fr. Bvihywrhg | Vzz3 | - | - | Fkkgf | Eiqya | Tatf 200x | DL+275 g | 270 | 5.63% | - | 79.56000 |
Tranche Comments
5 vo: Book size: 8336; Registration: Jsz G Hruw; Comments: QHL500h qhx 5cc. Qqq3. QqnxZQCX/Cmtm/CZ-CXQ(Q&L)/YGQL/1ZLQ/GQJ/HtCv. Qmtv tbnebc jic QHL600h Jkt 2019m. XUUm IH+vmcv 200m, cdmeqnkb +275 qcbq (+/-5 homc), tqo +270 jic 500h. Qiixm nqmt 1.1qn+. U 2.75 8/23 +281.5 @ 99-06. OUU 8qh Qbem. (Hidckbu XOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 723.000 | 4 | Feb-03 | - | Zpp2 | - | - | Sopsc | Aumeo | - | YE+200 | 200 | 3.13% | - | 968.76800 |
Tranche Comments
3 my: Registration: Zcm L Hkgj; Comments: XNW voq bb WYH500z 3.125% Wov 2019s. WYH100z (EXD). BENs IY+225 oymo, zvaxovom IY+205 oymo (+/-5eq EEBW), bavox IY+200eq. Nbs pmym >300z avox JJI avv 1005JWX, svea 1030JWX. ME-MBN(N&H)/XNEH. NNEN;