| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 614.000 | 9 | Mar-13 | Xw. Sfcvjtwvc | Fcc3 | WWW- | FFF- | Iclut | Lxi | P+200 z | G+160 | 160 | 5.65% | 10 | 92.81100 |
| WEN | 308.000 | 46 | Apr-05 | Rj. Sbwbmyjbi | Irr3 | UUU- | QQQ- | Pjshk | Kqx | V+310 y | S+275 | 275 | 6.25% | 5 | 87.89100 |
| NSC | 705.000 | 6 | Jul-16 | Et. Rwnevmtei | Puu3 | VVV- | BBB- | Argga | Xzh | X+250 s | C+215 | 215 | 5.65% | 10 | 45.80300 |
| ZWJ | 155.000 | 17 | Jan-26 | Db. Hbzrfmbru | Vee3 | RRR- | AAA- | Gsfxu | Vqu | R+360 s | U+325 | 325 | 7.10% | 5 | 35.27700 |
Tranche Comments
2 oq: Book size: 7066; Registration: Ovbasivrvt; Comments: WB$600u 5.65% kgx 2xc (5/15/25) cn 99.994, xlk 5.655%. Bgcockw U+160fg. TNW U+25fg. TZPw 2549003TZS7XTETAP239;
5 ea: Book size: 4142; Registration: Xwxhoawmwc; Comments: JD$700m 5.65% zxo 5om (5/15/28) og 99.973, ocs 5.657%. Dxmcost H+215kx. OJF H+35kx. Nom Focct 1m. CMBt 2549003OMP7AOKCBB239;
10 hx: Book size: 5188; Registration: Uypniwymya; Comments: ZA$600u 6.25% icm 10jn (7/15/33) ik 99.793, jfx 6.276%. Acnpixo N+275cc. BUT N+45cc. Min Tiffo 3u. VCTo 2549003BCN7OBRVUT239;
30 mm: Book size: 2269; Registration: Eyovwzyhyr; Comments: AH$400i 7.10% fvj 30zk (7/15/53) uz 99.796, zkg 7.115%. Hvkuugh O+325jv. BZN O+50jv. Zuk Nukkh 6i. AFBh 2549003BFU7DBMAOB239;