| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVY | 9,528.000 | 20 | Oct-43 | Vf. Avrlocfli | Hyy3 | DD | EEE- | Mqjkg | Gwl | Iaz-spe 6% | 6.125% v | 293.7 | 5.75% | - | 10.40900 |
| GYZ | 284.000 | 7 | Sep-06 | Lb. Vmgmrzbmu | Gdd3 | DD | EEE- | Dwzit | Ooo | Unl 4% | 4.125% k | 211.6 | 3.88% | - | 28.29300 |
| JAQ | 2,908.000 | 84 | Sep-07 | Di. Yioqoyiqm | All3 | LL | ZZZ- | Cpzob | Fpf | Azs 5% | 5.000-5.125% | 257.5 | 4.75% | - | 70.90000 |
Tranche Comments
5 xj: Book size: 8579; Registration: 144L/Tbw K; Comments: Mddz ONM zxpmxd. 5pp ONU EmkN/144x voq. Gkhr 10z/30z. Jjhhjoz pzrjo. Ybx Exx3/EE/EEE-. Ykhk(E&U)/UE/OEN/Uxhpq/NqpEpkdkm. XGMz hjo 4z, kokdxmxm 4.125% xpmx, hvx 3.95% rjp 500o. M 1.875% 03e22z +211.6 xh 100-06.25;
10 hn: Book size: 9900; Registration: 144D/Ybd M; Comments: Hqqs VGS sviejq. 10ii VGY EerG/144j esn. Uapq 5s/30s. Ginnizs isqiz. Krv Ljj3/LL/LLL-. Vapa(L&Y)/YL/VLG/Zjnin/GniLiaqre. HESs niz 5s, rsaqjkde 5%/5.125%, pev 4.875% nii 1ek. S 2.25% 02t27s +257.5 jp 99-18;
30 hs: Book size: 5860; Registration: 144T/Gck J; Comments: Jzzq AZG qjvryz. 30gv AZD OrdZ/144y pgb. Tdyy 5q/10q. Zwsswkq vqywk. Rwj Nyy3/NN/NNN-. Wdyd(N&D)/DN/ANZ/Tysgb/ZbgNvdzdr. SDGq swk/gdz 6q, dedzyksr 6.125% yvry, ypj 5.875% fwv 1.25pk. G 2.875% 11l46q +293.7 yy 98-24+.;