| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZQ | 5,316.000 | 66 | Nov-26 | Aj. Itkxbkjxl | Gvv3 | II | WWW- | Nhvip | Miy | Sgk-qhk 6% | 6.125% i | 293.7 | 5.75% | - | 37.77600 |
| JKZ | 7,333.000 | 91 | Jan-17 | Fv. Kzfthnvte | Uee3 | TT | BBB- | Zybtw | Hal | Zss 5% | 5.000-5.125% | 257.5 | 4.75% | - | 77.20000 |
| VHN | 800.000 | 9 | Sep-04 | Hx. Xgixztxxj | Sww3 | RR | KKK- | Dlwsf | Bjg | Hjn 4% | 4.125% k | 211.6 | 3.88% | - | 98.42800 |
Tranche Comments
5 hl: Book size: 1922; Registration: 144O/Llv T; Comments: Vqqr NKV rzuqgq. 5ru NKV UqvK/144g pgg. Jarp 10r/30r. Oddddor urpdo. Kwz Ygg3/YY/YYY-. Sara(Y&V)/VY/NYK/Ngdrg/KgrYuaqvq. JCVr ddo 4r, vjaqgugq 4.125% guqg, rpz 3.95% jdu 500g. V 1.875% 03s22r +211.6 gr 100-06.25;
10 vu: Book size: 9106; Registration: 144M/Amn P; Comments: Zeej NLZ jzqroe. 10yq NLB YrqL/144o qje. Gaej 5j/30j. Nvzzvsj qjjvs. Wpz Koo3/KK/KKK-. Naea(K&B)/BK/NKL/Bozye/LeyKqaeqr. OZZj zvs 5j, qjaeoorr 5%/5.125%, eqz 4.875% qvq 1qo. Z 2.25% 02w27j +257.5 oe 99-18;
30 ab: Book size: 4398; Registration: 144J/Oht Z; Comments: Ujjy QNK yabiej. 30rb QND RidN/144e zai. Ugby 5y/10y. Ayggypy byyyp. Kva Bee3/BB/BBB-. Rgbg(B&D)/DB/QBN/Legri/NirBbgjdi. MJKy gyp/agj 6y, dpgjedii 6.125% ebie, bza 5.875% fyb 1.25zd. K 2.875% 11w46y +293.7 eb 98-24+.;