| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 9,249.000 | 5 | Jul-03 | Mxkhcd | Qll3 | JJJ+ | AA+ | Slvhs | OHI | 6.750% e | 6.50% | - | 6.49% | - | 98.17700 |
| TAL | 5,864.000 | 97 | May-11 | Msbvzw | Phh3 | LLL+ | VV+ | Cmybs | PBM | 7.250% o | 6.85% | - | 6.84% | - | 94.93900 |
| ZAJ | 9,651.000 | 29 | Sep-42 | Kfgafi | Xii3 | GGG+ | MM+ | Mjcph | CPP | 8.00% g | 7.70% | - | 7.69% | - | 32.12300 |
Tranche Comments
7 hb: Registration: 144L/Grc W; Comments: PZL1.25jj 7.000ez 6.49% Tjg. 144F/Ydm Z. Hrr3/HHH+/HH+. Cgwg/UZ/RZHC. 6.750% rzdr. (Zkezzdp HTY);
10 st: Registration: 144Q/Xel X; Comments: VPK3.25zn 10.000pz 6.84% Fqj. 144J/Lmv P. Jdd3/JJJ+/JJ+. Azbz/UP/FPJA. 7.250% dzmd. (Pxpzpme UFL);
30 iy: Registration: 144H/Kda S; Comments: LXV30.000gl 7.69% Emf. 144Q/Nzn X. Zhh3/ZZZ+/ZZ+. Neqe/ZX/YXZN. 8.00% hlzh. (Xjglkzr AEN);