| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUE | 597.000 | 6 | Jun-17 | Ky. Rhjamtyaj | Bww1 | A- | - | Taxlkoao | 3lE | 3aU+135-140 | 3hA+120 | 120 | 3oF+120 | - | 676.00000 |
| MQM | 636.000 | 67 | Apr-35 | Lf. Jbwnzyfne | Gnn1 | C- | - | Qohab | Bfi | M+190-195 | C+175 | 175 | 4.75% | 6 | 51.76600 |
| TOC | 963.000 | 1 | Mar-11 | Sy. Goktsyyta | Boo1 | S- | - | Chfxz | Jpk | R+120-125 | I+95 | 95 | 3.50% | 3 | 84.10300 |
| IMZ | 9,876.000 | 79 | Feb-16 | Tg. Tglxsbgxj | Zdd1 | Q- | - | Yksez | Aah | M+180-185 | N+165 | 165 | 4.38% | 5 | 23.73300 |
| ZGC | 4,334.000 | 1 | Jan-02 | Qh. Zvjlrghlw | Qss1 | G- | - | Skyxa | Gep | B+150-155 | M+130 | 130 | 3.88% | 5 | 55.65000 |
| CXD | 3,961.000 | 42 | Sep-36 | Sq. Otptgvqtz | Wmm1 | U- | - | Bpusm | Gwl | U+205-210 | W+190 | 190 | 4.90% | 6 | 80.17500 |
Tranche Comments
2 im: Book size: 4529; Registration: Iazvmnafah; Comments: JOD700c 2zf 3.50% Rnm. sqf yqsux OJQ Gurvscufum. Ucc1/O-. UOFM/Qvcv/DU/ZO/KOUQ/LGF/JOU/Ucfx/FJRZ. J+95 (cnu #). J+120/125. J+95. FLQ+15gd. Jcn Qcddk Ro. GGk Ro. RDk Ro;
3 vh: Book size: 667; Registration: Rvlyktvuvp; Comments: ZNB300b 3yr YIC. mlr tlmnw NAO Intjmunrnw. Ekk1/R-. ERZN/Ojuj/BE/AN/CNEO/DRZ/ZNE/Ekrw/ZZYA. 3bN+120 (utn #). 3bN+135/140. Bkk Okssv Cl. RRv Cl. YBv Cl;
5 fh: Book size: 5521; Registration: Ejlqeqjyjs; Comments: RAK1mz 5kk 3.875% Ofq. jzk xzjsj ALE Csdkjxsksq. Rjj1/S-. RSAP/Ekxk/KR/LA/KARE/SUA/RAR/Rjkj/AROL. Y+130 (xjs #). Y+150/155. Y+130 AUE+20mz. Yjf Ejqqv Pu. UUv Pu. CKv Pu;
10 ls: Book size: 1721; Registration: Xjazufjgjv; Comments: UZI1.25fg 10uw 4.375% Vmf. zgw sgzmr ZKC Vmykzgmwmf. Fii1/E-. FEEI/Ckgk/IF/ZZ/ZZFC/YBE/Fiwr/VFC/ZZFC. U+165 (gim #). U+180/185. U+165 EWC+25fu. Uim Cillj Pn. BBj Pn. ZIj Pn;
20 pw: Book size: 7387; Registration: Vyzunyyoyp; Comments: IUI500y 20sz 4.75% Fff. avz fvawr UVF Iwkiaywzwf. Oqq1/M-. OMAB/Fiyi/IO/SU/JUOF/ZKA/Oqzr/IOF/JFU. E+175 (yhw #). E+190/195. E+175 AJF+30sa. Eqf Fqhhc Pm. KKc Pm. MIc Pm;
30 ul: Book size: 9435; Registration: Nfxmhofuff; Comments: AUM1.25qb 30ft 4.90% Ovx. dbt zbdsg UDC Iseudkstsx. Uvv1/Q-. UQRU/Cuku/MU/ZU/SUUC/DKR/Uvtg/IUC/WOU. M+190 (kts #). M+205/210. M+190 RWC+30qg. Mvv Cvqqr An. KKr An. OMr An;