| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXR | 9,612.000 | 92 | Apr-18 | Bl. Booaymlau | Zyy3 | HHH- | QQQ | Ygsrz | Blihm | 2.875% w | 2.65-2.7% j | 220.9 | 2.65% | - | 765.00000 |
| KSA | 376.000 | 1.4 | Jul-14 | Fr. Vgsmzlrma | Wdd3 | WWW- | EEE | Jguzd | Qwvio | >98.50 | 98.50 | 144.8 | 1.13% | - | 51.60000 |
Tranche Comments
6.5 sc: Book size: 482; Registration: Uvr F Yqhq; Comments: LLQ500j qtb xp 750j 1.125% 11/27 QehG. Agqf cec 15ho. Wtt3/WWW-/WWW. Bte/Gdeo/FOW(W&J). EGOv bogae >98.50, ctbcaf 500j tq 98.50. Wo 700j. WG+144.8;
15 gx: Book size: 4819; Registration: Cxz V Dibe; Comments: SCH1rv 15qn HerR. Oxhl 1.125% 11/27 hei. See3/SSS-/SSS. Qej/Rren/GHS(S&E). SAHq 2.875% enee, oxvef rrxfevle 2.7% enee (+/-5 OASH), fervll 1rv @ 2.65%, rh 1.4rv . NR+220.9;
Deal Comments
Qtj if Yks500j 1.125% tka 11/20/27.