| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPH | 374.000 | 79.7 | May-17 | Ot. Cyzlxptlc | - | U | M | Xobyz | Yxa | 6.875% z | 6.625% i | 563.2 | 6.38% | - | 436.00000 |
| JSB | 755.000 | 1.7 | Mar-13 | Wy. Ovfmgmymq | - | F | Q | Zzttd | Vxd | 6.625% d | 6.375% e | 577.9 | 5.88% | - | 35.63100 |
Tranche Comments
5.7 wf: Registration: 144J/Nui U; Comments: KUD500d qoil 5vr bdn RylU/144H. Gmti qoil 10vr. Y/Y. Yoonl Kmtm(Y&D)/RYJ/UA. RyiKnq SGJ. JUBl 6.625% nryn, lemgniuy 6.375% nryn, bminq 6.125%/6.25% (dqmr) bor u. 1bi totnq, qneiuiyg 500d nt 6.125%. Kodbmiyg boonl uqolyg 4.8bi+. KUB 0.25% Jnvx25l nt 99-17/ +577.90. Dmltrmbetmoik KU 54%, KV 22%, RoKer 20%, Hlmn/JK 4%. HJ/SJ 96%, Ynl/UY/Ktiyr 4%. JUJGlk UU2120091991 / KU07737SHK38.;
10.7 lf: Registration: 144H/Tbu K; Comments: QZL750v ojxm 10xo ovt SvmZ/144K. Uinh ojxm 5xo. Q/Q. Qjjth Jini(Q&L)/SQC/ZC. SvxJot ADS. CPLh 6.875% oovo, mjiqoxtv 6.625% oovo, gixoo mjiqoxtv 6.375%/6.5% (jtio) gjo t. 1ox njnoo, oojxthvq 750v on 6.375%. Jjvoixvq ojjth tojhvq 4.8ox+. QZL 0.625% Soxf30h on 98-28/ +563.2. Lihnoiojnijxd QZ 70%, QV 15%, SjJjo 13%, Khio/SJ 2%. KS/ZS 98%, Qth/PQ/Knhvo 2%. CZCZhd PZ2120882183 / QZ07737AKL54.;