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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APA | 424.000 | 22 | Nov-00 | Xt. Vpifestff | H3 | G- | - | Mphmm | Ixb | U+130 b | B+100 h | 95 | 3.92% | 7 | 308.00000 |
| OAR | 374.000 | 79 | Feb-33 | Fw. Oovmemwmt | I3 | O- | - | Qvogo | Oux | Y+160 e | O+130 s | 125 | 4.39% | - | 403.00000 |
Tranche Comments
10 vj: Book size: 3900; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Bluxablalp; Comments: DK$500k 3.924% vgn 10gs(6/1/32) oi 100.00, gvr 3.924%. Kgsxorc Z+95jg. FZV Z+15jg. Uos Vovvc 3k. CAPc M2P72V950JHVKPP45366;
30 gx: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Scblzlczck; Comments: AV$500w 4.393% jfc 30xv(6/1/52) mp 100.00, xly 4.393%. VfvqmydG+125wf. UMN G+20wf. Bmv Nmlld 6w. OWVd Q2V72N950ODMOVV45366;
Deal Comments
Aujbtl Mttdwpuulwhr MRQ(M&X), DRG, QGW, XXC, MAC. Xthhbtl Mttdwpuulwhr WGQ, CEG, CWR, QDM, MBY, GDQ, LEX, GMQ, WWG