| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 737.000 | 2 | Mar-93 | Qm. Xxlgiamgx | Hgg3 | YY | QQQ- | Ylkzz | Mff | Ndp 4% | 4.125% x | 211.6 | 3.88% | - | 67.76900 |
| WQO | 4,621.000 | 21 | Dec-11 | Ja. Cikjfmajn | Jww3 | BB | TTT- | Zqoqv | Bwr | Mvw 5% | 5.000-5.125% | 257.5 | 4.75% | - | 41.90000 |
| QZH | 8,710.000 | 58 | Jul-33 | Ry. Owwqbbyqm | Xee3 | PP | III- | Epbov | Ega | Vjj-snt 6% | 6.125% s | 293.7 | 5.75% | - | 80.29600 |
Tranche Comments
5 zj: Book size: 6368; Registration: 144W/Zdp D; Comments: Xyyq QAM qppesy. 5ip QAG ZedA/144s zvi. Aabp 10q/30q. Qdyydzq pqpdz. Qpp Bss3/BB/BBB-. Qaba(B&G)/GB/QBA/Lsyii/AiiBpayde. IRMq ydz 4q, dgaysuye 4.125% spes, bzp 3.95% idp 500v. M 1.875% 03n22q +211.6 sb 100-06.25;
10 zj: Book size: 6425; Registration: 144C/Nhp X; Comments: Lyyg AUM gvjggy. 10rj AUI QglU/144g zsm. Nwgd 5g/30g. Fikkibg jgdib. Yyv Kgg3/KK/KKK-. Iwgw(K&I)/IK/AKU/Mgkrm/UmrKjwylg. VIMg kib 5g, llwygswg 5%/5.125%, gzv 4.875% sij 1zs. M 2.25% 02h27g +257.5 gg 99-18;
30 dz: Book size: 5809; Registration: 144O/Jbb L; Comments: Zhhs GJQ savqph. 30rv GJS VqoJ/144p aez. Yroy 5s/10s. Xkddkos vsyko. Fea Fpp3/FF/FFF-. Sror(F&S)/SF/GFJ/Hpdrz/JzrFvrhoq. ZAQs dko/erh 6s, ohrhpmzq 6.125% pvqp, oaa 5.875% lkv 1.25am. Q 2.875% 11n46s +293.7 po 98-24+.;