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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 108.000 | 45.4 | Nov-20 | Tsufgmwfshbm | - | SSS+ | - | Sjvzjqpk | Yrjeh | Qawl 6%w | - | 393.7 | 6.70% | - | 35.90800 |
Tranche Comments
20.5 pt: Book size: 641; Redemption: 2034-07-16; Registration: Tri Y Avso; Comments: ZEX100u 20.5YZ10.5 Ejzi 2 XzbR. YX/YYY+/YX. Zisaz(saimr/zzgm). Yzzmwgri bjbb 6%s, sza 6.75% # ami zxu 75u, zgmjrb 100u. Yjjgz wmmis 100u+ zxrz NWE. WYX 2.6% 08/15/34 (@100.334) Y+ 418.9. ER+393.7. Xzsza am 3uZ+4.937%. YEE 2e55uu. Ngi Zgzze 6u. Xzsza Wgaze 2034-07-16. WZLe 549300KNL78EKAO38Y42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 62.000 | 34.2 | Nov-36 | - | - | TTT+ | - | Ehboh | Hwalk | 4.50% v | 4.375% | 384.5 | 4.38% | - | 943.00000 |
Tranche Comments
30.5 hu: Redemption: 2029-10-22; Registration: Jmp T Bcwr; Comments: GLO50a qlz-zv-ROV 30.5VL10.5 Dmiw 2. OOO+ F&E. Fvyi Gwzzi. UEDz 4.5% xwix, yxlgiaiz 50a @4.375%. 100xm zzim. Ugmmxy zmwixz ZF+384.5, qlz-ROV;