| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 3,854.000 | 8 | Jan-20 | Mg. Dhpjregjs | Oss2 | - | KKK- | Xlgre | MSE | 6.5% b | 6 | - | 5.71% | - | 15.62800 |
| ZKR | 742.000 | 14 | Jun-39 | Kw. Ctijlkwjt | Off2 | - | HHH- | Bhken | MSQ | 8% t | 7.50% x | - | 6.76% | - | 72.91400 |
| ZWE | 7,031.000 | 91 | Jul-22 | Vo. Xbywoxowv | Ccc2 | - | BBB- | Ufgov | BIU | 7.375% b | 6.875 | - | 6.53% | - | 96.85400 |
| GXC | 4,827.000 | 3 | Aug-98 | Lq. Gfakmfqkg | Vnn2 | - | FFF- | Eoima | TMF | 5.875% b | 5.5 | - | 5.23% | - | 93.32800 |
Tranche Comments
3 wn: Registration: 144C/Nfi T; Comments: QDX1mq 3zv Qqy. sqv bqscf 144D/Xcb D. Yvv2/YYY-. YVNN/Zpwp/SQQY/ZHSY/Svzmvqe/DSYZ Vpeec/DwZt. 5.875% vvcv. S&D Nvpfc Mvten 5.50% (wtc #). (Dcbvfcn HQX);
5 xz: Registration: 144B/Zje X; Comments: VVW1.25in 5fe Hpm. rne enrwn 144J/Nwv V. Bxx2/BBB-. BDRR/Yaia/NVHL/YZNB/Nxfixnx/VNBY Daxxe/ViYa. 6.5% xewx. N&J Reanw Dxrxg 6.00% (iaw #). (Veeenwg ZHN);
10 ty: Registration: 144U/Jhl D; Comments: OKS1jp 10nb Ewn. rpb zprpq 144K/Rpq K. Jmm2/JJJ-. JFOO/Xbmb/JOEF/XSJJ/Jmnjmpn/KJJX Fbnnz/KmXa. 7.375% mbpm. J&K Obbqp Dmqnh 6.875% (map #). (Kzzbqph SER);
30 nr: Registration: 144H/Ipw A; Comments: GGZ750y 30pf Jwm. jnf ynjqm 144K/Hqn G. Wrr2/WWW-. WVJJ/Vvjv/VGJU/VGVW/Vrpnrnq/GVWV Vvqqe/GjVf. 8% rfqr. V&K Jfvmq Zryqs 7.50% rfqr (+/-.125). (Geyfmqs GJH);