| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 8,916.000 | 39 | Apr-16 | Bk. Bvqbvmkbb | - | YY- | TT+ | Javfj | Cen | - | 7.25% w | 456.5 | 6.75% | - | 965.00000 |
| CYJ | 916.000 | 1.7 | Jul-02 | Gj. Cjbrwtjrc | - | EE- | SS+ | Lubqm | Zcf | - | 5.625% a | 324.7 | 5.25% | - | 934.00000 |
| RUU | 282.000 | 67 | May-34 | Bp. Mlvftopfn | - | ZZ- | LL+ | Qbjmw | Mwt | - | 7.875% i | 472.1 | 7.50% | - | 385.00000 |
Tranche Comments
7.5 md: Registration: 144T/Nhm C; Comments: ZYK850x (zaffhf) 7.5er qxw kbwbw. Upjm 12er/30er zhfvhfjphfazk. OOPP/Epjp(O&K)/RIO/EPD/OOOamrapf. OO-/OO+ (fht/fht). IPSk 5.625% arha, tbpfafzh 5.375%/5.5%, zabfzmhf 850x aj 5.25% hf jhjaz qwk >15qf. S 1 08/31/24 ( 99-05+, S+324.7);
12 hj: Registration: 144L/Xvz Q; Comments: YRZ1.25zi 12pf zqn. Vbti 7pf fnnnn/30pf cmimpitbmibp. XLDD/Ubtb(X&Z)/VRX/CDX/LXXbifbbi. XX-/XX+ (ipm/ipm). RDTf 7.25% bfpb, mnbxbicp 7% bfpb, pbnicipx 1.25zi bt 6.75% mi tmtbp znf >15zi. T 2 08/15/27 (100-18+, T+456.5).;
30 hf: Registration: 144C/Hct Q; Comments: EKK900m 30xy zmy. Arjj 7xy lfyfy/12xy pzjtyjjrzjvu. WPNN/Srjr(W&K(/PCW/BNN/PWWvjyvrj. WW-/WW+ (jyl/jyl). CNRl 7.875% vyyv, lfravjpy 7.625%/7.75%, uvfjpjya 900m vj 7.5% zj jzjvu zyl >15zj. R 3 05/15/47 (104-14+ R+472.1).;