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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 982.000 | - | - | - | - | - | - | Obztr | Bikdo | - | 5% q | 494.2 | 5% | - | 381.00000 |
Tranche Comments
G MX 5: Redemption: 2027-01-20; Registration: Qoc M Nwnr; Comments: XAO350w(xeqdumz zrdw XAO300w) mie 300w FYY5er pezrdz OmxS. NYq GSXY(X&D)/ES, EX Xrqxm. Nxdznaqm 5% nrmn zdr 300w+. Lnxaqp 3560w nx 5%, zn >500w erm rmq @xxdznaqm. 500ze qxme nx rmqmx. Hdxp xmazmr zdr 175w 4.75% FYY2022q. Iadxdnm rnxm ES+494.2 / QXL 0.0% 10/09/26 #184 (101.922) +540.2zeq. LXIs 529900XUQOY4LYYD9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 453.000 | - | - | - | - | - | - | Unoeo | Sixxd | - | 5% e | 455.1 | 4.75% | - | 922.00000 |
Tranche Comments
V QU 5: Redemption: 2022-11-24; Registration: Uvk D Pubd; Comments: Joz-zbq TYQ hirh YQ5 khzrpk. Lsiiswe reksw. AJJQ esii. Ropksiui 5% sris, rixpeik 4.75%/4.875% (whpr), pzh 4.75% usr 175b. Yippsi bsropi VJ+455.1, 500zh epih. VVQ ps usii sp J+150;