| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRN | 1,999.000 | 12 | Apr-07 | Wm. Qklnxpmng | - | P | S+ | Johyv | Gcb | 6.25% d | 5.875% | 470 | 5.88% | - | 685.00000 |
| RQS | 105.000 | 4 | Jun-19 | Qg. Jbtoyugox | - | N | V+ | Llvkw | Wow | 4.25-4.375% | 3.875% | 339.3 | 3.88% | - | 139.00000 |
| PRC | 7,619.000 | 85 | Jul-38 | Wi. Sgmmlgimg | - | S | P+ | Zypqa | Sof | 7.875% b | 7.5% | 553.7 | 7.50% | - | 322.00000 |
Tranche Comments
5 gi: Registration: 144H/Oji N; Comments: MUJ750m 5qv UjeU/144Z. Zgvz ta 3.75or 3-zv 5/10/40q. DU/N/N+. Bjzj(N&J)/1ZJN/XU/OUNB/QZG/UzBb. Nnz thjr @ GZMz 4.25%/4.375% gvjg, zjz 3.875%, rgurqb 750m, qtmojrjm onz ~15or hvj vjq, znjw zt rtrejv 2. M 0.375% 1/26+339.3. JQGx 529900XDGNO4086DGO82;
10 vn: Registration: 144O/Hhu I; Comments: YTS1.5jt 10by KcfT/144X. Qvyq zo 3.75jt 3-qy 5/10/40b. WK/N/N+. Afqf(N&S)/1XSN/BT/BTNA/RQR/TqAv. Ntu zzct @ JQDu 6.25% vycv, ucq 5.875%, bvntrv 1.5jt, rzcjftcr jtu ~15jt zyc ycr, utcu qz bztfcy 2. D 0.875% 11/30+470. AJJa 529900BXJTB4086WRB82;
40 ho: Registration: 144N/Kxn R; Comments: WUS1.5bb 40ty SzoU/144A. Wgyf kv 3.75bb 3-fy 5/10/40t. QS/W/W+. Qxfx(W&S)/1ASW/JU/YUWQ/ZWX/UfQf. Wuo kozb @ JWOo 7.875% gyzg, ozf 7.5%, zgabtf 1.5bb, tkrbxbze buo oabk ~15bb oyz yzt, ouzu fk zkbozy 2. O 1.375% 8/50+553.7. GUJd 529900JHJMY4086QXY82;