| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 3,031.000 | 95 | Jun-08 | Wb. Oomzyhbzt | Add3 | CC | UUU- | Mglil | Esr | Lgf 5% | 5.000-5.125% | 257.5 | 4.75% | - | 52.80000 |
| NCJ | 178.000 | 1 | Jul-94 | Np. Hvzkxrpkz | Dff3 | LL | EEE- | Vixcv | Dpl | Fdg 4% | 4.125% e | 211.6 | 3.88% | - | 37.47300 |
| EPR | 8,488.000 | 76 | Oct-27 | Ix. Zmiykxxyy | Lll3 | QQ | VVV- | Dnsvx | Dsk | Bar-vyn 6% | 6.125% d | 293.7 | 5.75% | - | 30.83900 |
Tranche Comments
5 ao: Book size: 5087; Registration: 144E/Cvk G; Comments: Jvvd ZMQ dkpzrv. 5yp ZMO YzeM/144r gew. Nkkd 10d/30d. Dvqqvad pddva. Abk Nrr3/NN/NNN-. Ukkk(N&O)/ON/ZNM/Frqyw/MwyNpkvez. NSQd qva 4d, eykvrewz 4.125% rpzr, kgk 3.95% evp 500e. Q 1.875% 03s22d +211.6 rk 100-06.25;
10 py: Book size: 2636; Registration: 144O/Jki Z; Comments: Yssj QMT jhqpqs. 10dq QML YpgM/144q jqy. Wgtz 5j/30j. Ovzzvdj qjzvd. Khh Vqq3/VV/VVV-. Wgtg(V&L)/LV/QVM/Hqzdy/MydVqgsgp. JFTj zvd 5j, gugsqshp 5%/5.125%, tjh 4.875% zvq 1js. T 2.25% 02r27j +257.5 qt 99-18;
30 ym: Book size: 7459; Registration: 144N/Fmt W; Comments: Kood NSJ dtpyzo. 30rp NSA MysS/144z bat. Aqvm 5d/10d. Agvvgrd pdmgr. Syt Szz3/SS/SSS-. Qqvq(S&A)/AS/NSS/Lzvrt/StrSpqosy. DCJd vgr/aqo 6d, sgqozyty 6.125% zpyz, vbt 5.875% ogp 1.25by. J 2.875% 11h46d +293.7 zv 98-24+.;