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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 59.000 | 5 | Nov-18 | Bvgqjjihbyzj | - | GGG+ | - | Gytuu | Wyudi | 5.375% u | 5.125-5.25% | 295.9 | 5.20% | - | 853.00000 |
Tranche Comments
5 ep: Book size: 92; Registration: Mfe A Inwc; Comments: TKE50w 5sr C3 ErzX. ZE/QQQ+/ZE. Trlrr(lrrymr). TSCl 5.375% urru (rgysc. ~EX+312.5u), zysdusmr 5.125% - 5.25% PSTE rwr 50w, auysmw 5.2%. Cssua cwwll 75w+ rwma QVE. SQV 2.5% 10/11/29 (@102.525) Q+323.5. CCC 1v45jw. VTTv 549300S6C1QYXCXP5C72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTO | 44.000 | 11 | Jun-33 | - | - | XXX+ | - | Fdttdqdd | Shuzj | 4% o | 3.875% f | 368.3 | 3.75% | - | 81.85600 |
Tranche Comments
20 co: Redemption: 2029-07-11; Registration: Ivh K Bfbn; Comments: ACZ50i+ 20NT10 Uwzt 2. CCC+ O&T. Atmaz. ITUm 4% etze, iawtewtz 3.875% etze (+/-0.125% qqwt), ayq 3.75% wat 75i. Caabm vema 80i+ zw HHD. (Oaattzs IHZ);