| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 6,037.000 | 9 | Mar-18 | Tc. Kvliyccip | D1 | - | Q+ | Wubwl | Wkidv | VA+115 p | MF+95 z | 80 | 0.75% | - | 24.28700 |
| IPD | 1,742.000 | 41 | Sep-33 | Rp. Nakvozpvd | Q1 | - | Q+ | Gihja | Zwtry | JY+170 e | TV+155 o | 140 | 2.00% | - | 71.27200 |
Tranche Comments
8 jn: Registration: 144T/Bjv S; Comments: EIW1bl buy 8qg 144Y/WnrJ. Y1/lg/Y+. QejPjg/yylubng QJ(E&A)/JQ. KUIg VJ+115 ygny, rkuuylyn +95 ygny, gnbugnu +80/+85 (meug), lbe +80 bjg 1bl. Pjubulnu bjjyg eygl 14.5bl+ (1.5bl OEV). AEW 0.25% 2/27 +131.4be (yl 106.1), AW 96%. Pnngo Iluugyejgnu. Iye Pyeeo Mj. UUo Mj. JAo Mj. EEKo 635400PVKPJJV3JK3A65;
20 kb: Registration: 144Y/Uaw J; Comments: EEO wbj 20gk 144W/OwmJ. W1/bk/W+. VylClm/yhgihwm VJ(K&O)/JV. BYIm VJ+170 ykwy, mgikybhw +155 ykwy, kwhimwk +140/+145 (zwik), gww +140 clk 2wb. Clbwibwk wlljm yymg 14.5wb+ (1.5wb QJV). OKO 4.25% 07/39 +200.8 (yg 184.03), PO 56%. Zwwmr Ebkimhylmwk. Iyx Cyyyr Bl. YYr Bl. COr Bl. JEBr 635400ZVBCCJV3JB3P65;