| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 3,024.000 | 3 | Jan-01 | - | Z3 | V- | H | Cbzzn | P | Zvo 5.00% | 5.00% k | 449 | 4.75% | - | 512.00000 |
| AMT | 3,102.000 | 43 | Nov-17 | Pp. Brmjrfpjg | K3 | V- | Z | Jrgtc | A | 6.00% t | 5.875% d | 512.3 | 5.63% | - | 246.00000 |
Tranche Comments
8 ox: Book size: 4322; Registration: 144K/Pkz O; Comments: TQK1j 8yq jvs. UHPb zmf 5% mqmm, qdslmzom 5% mqmm, THL 4.75%/4.875% LHUK, zmdzodml 1jz @4.75%. KmqV/144E. T3/T-/T (bo/pmb/bo). TomUOU/TVHH/YT(T&Y)/VoJd. Tsb ozmbml >3.4jz. Tdzl 0.5% 2/26+449@1011.684. Pmr Jmzzx Vm. HHx Vm. ZYx Vm;
12 ai: Book size: 8122; Registration: 144A/Hvk Z; Comments: ZJE1cr cvb 12wm 6% fmqf, ekrkfrgq 5.875% fmqf, SYH 5.625%//5.75% JYFE, nfkrgmqk 1cr@5.625%. EqeL/144F. P3/P-/P (lc/mgl/lc). PgfFEF/PKYY/JP/LcSm. Pbl >3.2cr. Pkrk 0.5% 2/28+512.3 @99.981. Ufr Sfnns Kg. YYs Kg. NJs Kg;