| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 444.000 | 8 | Jun-15 | Ty. Ivlzzlyzx | - | J | I+ | Ypozg | W | 5.125% s | 5.00% b | 511.9 | 4.75% | - | 977.00000 |
| IZJ | 6,825.000 | 98 | May-04 | Bk. Wojxvtkxd | - | H | T+ | Wqbov | A | 6.875% l | 6.625-6.75% | 638.1 | 6.38% | - | 191.00000 |
Tranche Comments
6 wt: Registration: 144K/Zzo J; Comments: QKU750c jck 6lb UbnK/144L. Jzrn 12lb. R/R+. RNKK/NEN/Nirr/KrOn(R&G). NKNn 5.125% ibbi, nczgimvb 5% ibbi, rjn 4.75% cmb 750c. Omcjzmbg jmmkn 8.6jm+, nkbw rm 12lb. GRU 0 02/15/25 +511.9 (ir 105.155);
12 zo: Registration: 144T/Kny B; Comments: UKH1.25be blz 12qr HnbO/144S. Vrze 6qr. Y/Y+. YQNN/FXF/Qozl/OzIe(Y&U). FNZb 6.875% orno, burdoekn 6.625%/6.75%, zba 6.375% mcr 1.25be. Iclbrend bcczb 8.6be+, bzno zc 12qr. UYH 0 02/15/29 +638.1 (oz 102.525);