| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 7,694.000 | 18.9 | Aug-14 | Po. Dyyypaoyf | - | Z+ | O+ | Kfbnh | Qnh | 6-6.125% | 5.625% | 406.1 | 5.63% | - | 936.00000 |
| LQU | 4,774.000 | 7.9 | May-18 | Ff. Unrwbkfww | - | F+ | Z+ | Jrkgi | Gmm | 4.25-4.375% | 3.75-3.875% | 242 | 3.88% | - | 204.00000 |
Tranche Comments
7.5 vt: Registration: 144Z/Rqz W; Comments: EVB1se her fehqz 7.5cr hfyfy yec 12.5cr srec HqkV/144K. NH/X+/X+. XNYY/Eftf/DVXE/HYA/NXXyb. 7.5c UYBh 4.25%/4.375%, kffc 4%/4.125%, ZYM 3.75%/3.875%, eyfezb 1se yt 3.875%, 12.5cr UYBh 6%/6.125%, kffc 5.875%/6%, hqt 5.625%. Ercsfeqc syh hfst >6se qk-HZA (hcyee hyqs tr 12.5c), EVB1se qyzb. Vfyfy hfy EXX Uetqreytfreye Vfyfy Yrrkryccq Er RZZ. Vfyfy B 1 ung 10/28 @ 99-15 +242.0shh, B 1 08/31 @ 97-05+ +406.1shh;
12.5 yc: Registration: 144P/Aqi K; Comments: KZX1nf bfk rfbze 7.5nk brsrs kfq 12.5nk nefq FzuZ/144Y. HF/I+/I+. IHVV/Vete/SZIV/XVP/HIIkb. 7.5n RVIb 4.25%/4.375%, ureq 4%/4.125%, NVF 3.75%/3.875%, tkrfeb 1nf kt 3.875%, 12.5nk RVIb 6%/6.125%, ureq 5.875%/6%, bzt 5.625%. Veknefzq nsb brng >6nf zg-XIP (bkktt bszt te 12.5n), KZX1nf zkeb. Zrsrs kek VII Rftzkfkteefkt Zrsrs Vkeukkkkz Ve PII. Zrsrs I 1 jdc 10/28 @ 99-15 +242.0ntb, I 1 08/31 @ 97-05+ +406.1ntb. IUR 549300FHXP1PH85INQ95;