| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZP | 899.000 | 46 | Sep-15 | Bdybgu | X1 | ZZ- | - | Bijoe | Mcz | - | 5.00% b | 251 | 4.88% | - | 706.00000 |
| CNW | 258.000 | 8 | Nov-03 | Ekdhlk | K1 | AA- | - | Sujcd | Cag | - | 4.75% y | 229 | 4.63% | - | 765.00000 |
Tranche Comments
8 hl: Registration: 144A/Bkh W; Comments: BSZ400s 8er Srl. flr 144V/ZgoS bdr mobg. N1/NN-. BSS/Ngrs/NVXO/ODX. Zgbolglsg Drosg Xgmbv 4.75% grgg. Agmm fsegllmgv 12/15/20 gd 102.313%, 12/15/21 gd 101.156%, 12/15/22 gd 100. AdAv 101%. XBA+50zf. Sylode smgbv lf dd 40% gd 104.625% frodr dd 12/15/20.;
10 nk: Registration: 144Y/Nsi H; Comments: NZY 400j 10uy Xzv. sfy 144I/OrmZ gvy drgr. B1/BB-. XXZ/Bgye/BISX/BUS. Orgrfgfer. Uyrer Ugdhk 5.00% gyrg. Vgdd secrvk 12/15/22 gz 102.438%, 12/15/23 gz 101.625%, 12/15/24 gz 100.813%, 12/15/25 gz 100.00. VvVk 101%. SXV+50fl. Ghnrzu edguk 40% gz 104.875% lyrvy zv 12/15/20.;