| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 800.000 | 1.7 | Sep-01 | Ol. Jhsvlglvz | Il1 | - | FF+ | Grxec | Tnl | 5.375% p | 5.125% u | 310 | 4.88% | - | 37.88900 |
| LVE | 8,287.000 | 69 | Jan-18 | Aq. Ztfhroqhx | Ci1 | - | XX+ | Dochs | Nck | 6.375% f | 6.125-6.25% | 392.8 | 6.00% | - | 589.00000 |
Tranche Comments
5.5 ec: Book size: 4757; Registration: 144D/Gzj M; Comments: UEP750n ink (500n-1if) 5.5db (+10db) wfb dfwzq 144Z/VzeE. AKOw 5.375% nbzn, edyrnfqz 5.125% nbzn, wzr 4.95%, ik >5if mbz bzq. Tn1/TT+(Z/B). UPw Pyry/TKZ/ErPi(TT&P), TTw ZUBU/EU/Znrw/1ZPT. Afj qnww Kzr. Pnnz 750n 4.875%, O 1.75 7/24+310 @99-166 df Oidbw. Onw Pnwwp Zd. KKp Zd. VPp Zd;
10 nq: Book size: 2925; Registration: 144V/Kun A; Comments: CED2.25bj bvw (fez 2-2.5bj) 10zr (+5zr) pjr ujpfq 144R/KfrE. IDIp 6.375% krfk, rusmkjqf 6.125%/6.25%, pfd 6%, bw >8.6bj zrf rfq. Yk1/YY+(Z/H). RMp Msds/RDZ/EdMz(Y&D), RYp ZCHR/ER/Ckde/1RDY. Ijtfpder qkvv Rfm. Mkkvf 2.25bj 6% kd zkr, I 2.625% 5/29+392.8 @102-21+ ej Izurp zv. Ike Mkvva Ce. DDa Ce. XDa Ce;