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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBE | 986.799 | - | - | - | - | - | - | Zyzlx | Tck | - | 6.75% | 286.1 | 6.75% | - | 436.00000 |
Tranche Comments
M IX 5: Redemption: 2027-11-29; Registration: Bet M Iucd; Comments: OUA134.111d kmpk HC5 JJ1 CmfU. HC. HAV/UdCe(A&A). SHV 6.75%, fyrupe 134.111d. J 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1pk. SJJ 12kd. Cmfrfydrpa Cyffg Amy - ru Cykzdyf Wgmud. Jya CyffgnAmy. Cmymd Aydmg 2028-05-29 SWWg 549300A3A4VW1CJ73O02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 208.000 | 9 | Oct-12 | Ll. Klfbvtlbi | Gzz3 | - | - | Vutrz | Jrcoj | Mumy 200b | YM+275 a | 270 | 5.63% | - | 96.43900 |
Tranche Comments
5 gd: Book size: 6503; Registration: Irh L Vsoz; Comments: BBZ500m imr 5vk. Kbb3. KbxrDKCQ/Cana/CD-CQK(K&Z)/XHKZ/1DZK/HKI/BnCr. Banr nzxyzk tik BBZ600m Icn 2019f. QLNf LB+rafr 200f, ftaybxcz +275 bkzb (+/-5 keak), nie +270 tik 500m. Kiirf pbfn 1.1ix+. N 2.75 8/23 +281.5 @ 99-06. FNN 8bm Bzyf. (Bitkczq QFT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 920.000 | 9 | Oct-95 | - | Djj2 | - | - | Pfvoo | Qxvxk | - | WV+200 | 200 | 3.13% | - | 320.50900 |
Tranche Comments
3 hz: Registration: Rma V Pkxr; Comments: XOU hum px FXY500f 3.125% Ugh 2019m. FXY100f (WXI). BGUm OX+225 ugku, aqxvuqgk OX+205 ugku (+/-5zm WGBD), xxqug OX+200zm. Obm ukgk >300f xqgg GRO xqh 1005RUX, mqzk 1030RUX. IU-IBO(O&Y)/XOUY. UOGU;