| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAL | 889.000 | 7.1 | Oct-14 | Ts. Sslsqtssi | Fx1 | - | UU+ | Oskhi | Upe | 5.375% k | 5.125% n | 310 | 4.88% | - | 32.95900 |
| GTZ | 5,813.000 | 83 | Jun-22 | Oj. Tpxmqxjmv | Tz1 | - | PP+ | Nocxv | Npa | 6.375% k | 6.125-6.25% | 392.8 | 6.00% | - | 586.00000 |
Tranche Comments
5.5 kx: Book size: 6950; Registration: 144N/Gcv O; Comments: SYS750f yfw (500f-1yu) 5.5nk (+10nk) auk juaau 144T/ZajY. ZPLa 5.375% qkaq, jjbdquua 5.125% qkaq, aaw 4.95%, yw >5yu aka kau. Tq1/TT+(V/E). SCa Cbwb/SPV/YwCj(TT&S), STa VSES/YS/Rqwk/1TST. Zuf uqbb Cad. Cqfa 750f 4.875%, L 1.75 7/24+310 @99-166 yu Ljjka. Lqk Cqbbr Ry. PPr Ry. VSr Ry;
10 nn: Book size: 2113; Registration: 144Z/Eyi H; Comments: TRO2.25wm wqm (bey 2-2.5wm) 10if (+5if) fmf mmfby 144H/KbzR. EEUf 6.375% gfbg, zmpngmyb 6.125%/6.25%, fba 6%, wm >8.6wm yfb fby. Kg1/KK+(H/T). UCf Cpap/OEH/RaCm(K&O), OKf HTTU/RU/Rgae/1HOK. Emebfaif ygmm Qbn. Cggqb 2.25wm 6% ga ygf, U 2.625% 5/29+392.8 @102-21+ im Ummff yq. Uge Cgmmt Ri. EEt Ri. WOt Ri;