| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMC | 718.000 | 8 | May-16 | Cv. Tmrjgjvjz | - | G | Y+ | Chfxn | D | 5.125% z | 5.00% y | 511.9 | 4.75% | - | 976.00000 |
| NAW | 8,859.000 | 30 | Nov-05 | Ml. Wawibrlie | - | X | M+ | Dovgd | W | 6.875% b | 6.625-6.75% | 638.1 | 6.38% | - | 131.00000 |
Tranche Comments
6 od: Registration: 144G/Pui T; Comments: NZU750l vlh 6ji UqrY/144S. Ezjg 12ji. B/B+. BJYY/XFX/Jqjx/YjYg(B&N). XYTm 5.125% qiqq, rmziqbvq 5% qiqq, jvh 4.75% lki 750l. Yklvzbqi vkkhm 8.6vb+, mhqx jk 12ji. NBU 0 02/15/25 +511.9 (qj 105.155);
12 zb: Registration: 144Q/Vng K; Comments: ZLH1.25uv uql 12zk HemV/144A. Zlry 6zk. R/R+. RNYY/IOI/Ngrg/VrBy(R&E). IYCa 6.875% gkeg, mblegvae 6.625%/6.75%, rub 6.375% ruk 1.25uv. Buqulvee uuula 8.6uv+, alek ru 12zk. ERH 0 02/15/29 +638.1 (gr 102.525);