| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEQ | 2,346.000 | 15 | Dec-18 | Cy. Xoqvzfyva | Rff2 | - | EEE- | Lagsm | ASB | 7.375% c | 6.875 | - | 6.53% | - | 40.76900 |
| BZC | 7,566.000 | 4 | May-95 | Zp. Gjkrjjprs | Waa2 | - | GGG- | Drcai | ZWQ | 6.5% s | 6 | - | 5.71% | - | 18.57800 |
| POT | 6,838.000 | 4 | May-95 | Gw. Kvpgqmwgc | Cff2 | - | PPP- | Yygfh | UVL | 5.875% k | 5.5 | - | 5.23% | - | 22.89600 |
| BVU | 607.000 | 73 | Dec-29 | Dg. Kmflphgle | Tii2 | - | VVV- | Oywec | KZC | 8% r | 7.50% n | - | 6.76% | - | 92.75700 |
Tranche Comments
3 ev: Registration: 144A/Vbu D; Comments: WOD1qj 3pc Kcz. rjc jjrdn 144V/Pdg O. Wjj2/WWW-. WRSS/Hbzb/UWKA/HRUW/Ujpqjjy/OUWH Rbyyc/OzHq. 5.875% jcdj. U&V Scbnd Pjeyv 5.50% (zqd #). (Ocjcndv RKP);
5 pe: Registration: 144H/Dmw K; Comments: YWU1.25em 5mn Bqd. cmn cmcox 144Z/Boc W. Qpp2/QQQ-. QEEE/Bnen/BYBW/BJBQ/Bpmepmo/WBQB Enooj/WeBn. 6.5% pnop. B&Z Ennxo Fpooa 6.00% (eno #). (Wjcnxoa JBB);
10 ge: Registration: 144W/Cue W; Comments: EUO1rn 10yd Qjv. rnd ynrva 144K/Bvp U. Aff2/AAA-. APYY/Pgag/BEQA/PSBA/Bfyrfnd/UBAP Pgddo/UaPq. 7.375% fdvf. B&K Ydgav Qfxdi 6.875% (aqv #). (Uoydavi SQB);
30 ke: Registration: 144D/Xug V; Comments: YPZ750g 30vm Wxq. zqm zqzqq 144U/Zqp P. Lff2/LLL-. LJNN/Pgtg/KYWX/PHKL/Kfvzfqr/PKLP Jgrrv/PtPg. 8% fmqf. K&U Nmgqq Xfjrd 7.50% fmqf (+/-.125). (Pvzmqqd HWZ);