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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRJ | 693.000 | 6 | Nov-01 | Ym. Pqnfhqmft | Suu1 | - | - | Osbnh | FYA | - | FGG+155-160 | 145 | 5.55% | - | 28.71100 |
Tranche Comments
7 dh: Comments: X$300k 7xu(3/5/2031) jvh 5.55% ps 99.737, xen 5.596%, Apumgh sm trpvy 145sv/t-t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 326.000 | 8 | - | Qq. Kobgwzqgu | Yqq1 | - | - | Mzuwj | HNY | - | TQG+135 n | 127 | 2.45% | - | 58.44600 |
Tranche Comments
8 jo: Comments: PVZ250i 8vm KBQ. QPH/DHT. PBD+127qd. 135qd fmdf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMZ | 56.000 | 3 | Apr-08 | Hw. Okakmpwkf | Kuu1 | - | - | Shgvk | OQU | - | - | 165 | 3.90% | - | 800.45000 |
Tranche Comments
5 iq: Comments: PHT50v rja mw 3.9% Gvag 7 2024v. 102.610, 3.34%X, PVK+165va. VHJ Nlrl;
Deal Comments
YGP50v zsw cf 3.9% pgv 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 263.000 | 3 | Jan-08 | Fg. Slkpecgph | Onn1 | - | - | Afzxu | OCQ | - | NHT+165 w | 165 | 3.90% | - | 31.17200 |
Tranche Comments
7 xi: Comments: IJD7.000xp lwp lwlxj Gmm1. Vmzm/VGI/XGV. ITX+165m.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXB | 99.000 | 4.76 | Jan-16 | Fp. Oagnjppnx | Njj1 | - | - | Dixfy | FPP | - | TZI+170 b | 170 | 3.75% | - | 841.29000 |
Tranche Comments
4.75 kb: Comments: JQQ$50e zma xa 3.75% Jadxw 20 2021 VUO. 101.24, 3.465%, JPM+170ea. PNV OJM.;
Deal Comments
FWD$50o vzz wn 3.75% 4.75 oq knf 04/20/2021