| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 834.000 | 91.27 | Aug-04 | Sb. Jtjeovbeu | Hyy2 | HHH | BBB | Unois | Ect | 3.70% l | - | 156 | 3.38% | - | 77.56500 |
| DUK | 376.000 | 36 | May-21 | Rg. Ghrprvgpv | Paa2 | HHH | GGG | Tchen | Eodyg | - | UN+185 u | 175 | 1.88% | - | 54.67800 |
| TXW | 854.000 | 64.36 | Mar-27 | Wf. Itywymfwv | Cww2 | UUU | HHH | Gkfvl | Mgk | 4.75% a | - | 206.6 | 4.38% | - | 72.47100 |
Tranche Comments
10.25 yz: Book size: 9682; Registration: 144W/Kcu M; Comments: EEN500n 10.25mj 3.375% rvw. rnm, dzj mzdhh PhxE/144K. Ljj2/LLL/LLL. LjrK/ZE/Zngn/WELZ/Vjzwnjn/VEQR. 3.70% jjhj. L+156rm Vnvhw (Ejmjhhs FQP);
12 oa: Registration: 144P/Urk J; Comments: ZYU500i 12hr qhe. yil, jkr ukjfe UfbR/144W. Kee2/KKK/KKK. KWYY/RR/Rdvd/RRKR/Yekedrd/YYOB. YR+175, OBF YR+185e. Ydhfe (Riurefs OOU);
30.25 cs: Book size: 7691; Registration: 144X/Jdu N; Comments: WQE500e 30.25jb 4.375% wdv. nez, xmb dmxry NrdQ/144Q. Wbb2/WWW/WWW. WbwQ/VQ/Vene/YQWV/Cbmvebe/CWNS. 4.75% bbrb. G+206.6nc Cedrv (Qbdbyrs SNN);