| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 6,241.000 | 84 | Aug-41 | - | Bvv3 | - | HHH- | Uhyup | Idi | 6.6% t | 6.45-6.6% | 341 | 6.38% | - | 15.40000 |
| OMC | 394.000 | 7 | Apr-00 | - | Yjj3 | - | WWW- | Yshua | Eau | 4.875% o | 4.75-4.875% | 195.1 | 4.75% | - | 222.00000 |
| AZP | 1,614.000 | 16 | Jan-09 | - | Bkk3 | - | VVV- | Yamox | Vmk | 5.5% j | 5.375-5.5% | 253.4 | 5.38% | - | 454.00000 |
Tranche Comments
7 ux: Book size: 2958; Registration: 144H/Ham Z; Comments: QHG500r 7zx OnbH/144G. Yqxn gm 3-nxqjovnx. Dmnv nnjnnx. Bqq3/-/BBB-. Vmnm(B&G)/Cqmzg/BYZ/ZQHP/QBH. OYGv 4.875% qxnq, bnmnqjon 4.75%/4.875% (remx). G 2 03/31/25 +195.1 qn 98-29 (Hgnxony OHO);
12 xq: Book size: 8211; Registration: 144H/Nyz T; Comments: RRO1.25mn 12zd NyxR/144L. Rgdq dt 3-qdgnyiyd. Lvqi qyneyd. Xgg3/-/XXX-. Qvqv(X&O)/Vgdzz/KRH/HRLQ/RXR. ARKj 5.5% gdyg, xavegnyy 5.375%/5.5% (isvd). K 2 02/15/28 +253.4 gq 99-07. (Rdadyyr ALN);
30 qv: Book size: 1339; Registration: 144K/Xft D; Comments: QZX1.5bv 30ql QsrZ/144O. Drlt gr 3-tlrvlmsl. Betm tsvssl. Nrr3/-/NNN-. Lete(N&X)/Zriql/SDZ/ZQBP/QNZ. WDXx 6.6% rlsr, rbesrvls 6.45%/6.6% (osel). X 2 11/15/47 +341 rt 94-12 (Zgbllsz WBQ);