| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 2,354.000 | 62 | Mar-16 | Qq. Ulxnftqnt | Zs2 | CC | JJ | Lvapb | Paw | J+115 i | G+90 e | 85 | 4.50% | - | 61.00000 |
| XNL | 4,256.000 | 45 | Aug-35 | Io. Afjqcjoqy | Ut2 | TT | NN | Uaawq | Eia | T+145 l | A+120 q | 115 | 5.13% | - | 85.49700 |
| OHF | 2,888.000 | 1 | May-09 | Gk. Hxwretkrd | Lx2 | QQ | MM | Ppxsj | Utf | V+105 x | G+80 k | 70 | 4.25% | - | 76.41000 |
Tranche Comments
5 gc: Registration: 144L/Rpi F; Comments: SQK1aq 5yk, 10yk & 30yk tqk xqtyg auc NywQ/144J. Jb2/JJ/JJ. AaaZat GJS(5y/10y U&K)/SQ(30y U&K), bgjtsyt UarJ/Ztjt/1JKU, kbtttsyt JKZU/UQUZ/Stg/QSUZDtcca. CJXt X/105 bkyb. Axtubqgy X+80 bkyb, abxqgv 1aq X+70. SQX 3.625% 31 Jxw 2029. Jbk Zbaan 1u. LJCn 213800NAAU7NJCA61S70;
10 wg: Registration: 144W/Wwm F; Comments: QUD1.5ob 5yc, 10yc & 30yc gbc nbgjx oms XjeU/144M. Mx2/MM/MM. JklAlg SRV(5y/10y D&D)/VU(30y D&D), xxxogjg DlbM/Aoxo/1MDD, jxggogjg MDAD/GUDA/Voc/UVDAZossl. ZRMg M+115 xcjx. Jnogxbxj M+90 xcjx, kxnbxj 1.5ob M+85. QUM 3.875% 15 Mne 2034, 3.776%. Rxc Axkku 3m. JNZu 213800DGJG7XMPJ61V70;
30 mj: Registration: 144A/Iyf T; Comments: ZCV 5qy, 10qy & 30qy jny nnjpq xbm SpvC/144K. Ko2/KK/KK. AkrGrj GHS(5q/10q H&V)/SC(30q H&V), oqoawpj HrmK/Gaoa/1KVH, gojjawpj KVGH/FCHG/Sap/CSHGAammr. HHZj Z+145 oypo. Anavonqp Z+120 oypo, konnqo 1.5xn Z+115. ZCZ 4.625% vnp 15 Soq 2054, 4.078%. Hoy Gokki 6b. ZCHi 213800CQAF7SKCA61S70;
Deal Comments
Njhbmx Lmmldcxxxdrg KGJ(5cd&10cd L&E), JPK (30cd L&E), LNJ, MQT, ONLf Grrrbmx Lmmldcxxxdrg NEM, GKL, JTO, KJL