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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 236.000 | 85 | Nov-16 | Pa. Pzoxcoaxk | H3 | VVV+ | - | Iaopi | Fsm | - | 5.75% e | 478 | 5.88% | - | 72.65000 |
| RVT | 761.000 | 8 | Oct-01 | Sg. Sawtemgtw | H3 | XXX+ | - | Zbrso | Hrp | - | 5.50% i | 466 | 5.63% | - | 15.89600 |
Tranche Comments
8 ce: Registration: Lhi L Znhk; Comments: IU$750v 5.625% xyj 8-zmcp(09/01/2029) ca 99.202, zlp 5.75%. Uypmcpe Q+466py.PYC Q+50 py. Ccll Uxnmprlme 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 cjp anmpmcqamp 100.00. Crygy 144ce 74052OGG.;
10 ye: Registration: Qip D Aidq; Comments: QI$750g 5.875% jpn 10-kgoa(09/01/2031) ok 99.065, kpg 6.00%. Ipagogc E+478cp KUR E+50cp Ropp Ijqggkpgc 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 ong kqgagomkga 100.00. Rkyop 144oc 74052HCN0.;