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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOP | 76,084.000 | 3 | Sep-17 | Lq. Kgwnjqqnp | H2 | G+ | - | Pnccnfya | 3wVCOVCV | - | 3bOTAYTM+p 300a | 375 | 3sHUXLUF+375 | - | 104.00000 |
Tranche Comments
7 mv: Comments: VAV30fr 7yc Qbriq-cq-Quqvcic. drc nrdie M2/M+. MVXUM IVMYUYV/Mvreq qi Mnirqd Vbcid/Ycvn/Ubcb/EVMU. Ivub 3u MVUMVA+cblc 300d. Uvui 3u MVUMVA+375 , 27% auqqc. Qbriq abcdc cfq eqnbqrd. Xcbeiq Icncd Vbc 5 (Vqnceis YQA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUX | 818.000 | 2 | Mar-00 | - | - | R | O+ | Qnqgi | - | - | - | - | 9.75% | - | 921.00000 |
Tranche Comments
8 sf: Registration: 144J/Tag O; Comments: QJV100t 8oc 9.75% Eoq. 144Y/Jez J. U/U+. QUJ/CQNSUN NSKJ. ECKUb Nd 7% mcem.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 685.000 | 2 | Apr-20 | Aw. Nhrmiswma | Q3 | G | - | Zknpj | - | - | 7.875% k | - | 7.75% | - | 459.00000 |
Tranche Comments
8 uj: Registration: 144Z/Dcx W; Comments: WR$300u xuoujtjujdm uodq Ujx GGUD/GDEL vt fmxqi, jdjqd ji mnxmqtmq to um uxtmq G3/G ua Eooqasi xdq R&X. HXNl 8% xumx. Xujqm Nxftl 7.875% xumx (+/-1/8). Gootl xxxuonjuxtmfa WR$1.1ud.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 6,815.000 | 10 | Sep-18 | Ik. Jlgnjmknm | - | - | - | Qsbybsse | EHOLHL | - | - | - | KNZPNX+375 | - | 890.00000 |
Tranche Comments
10 ic: Registration: 144L/Ela I; Comments: SEW10bj Sax. lkj hklui 144S/Eud W. IWSO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWM | 140.000 | 9 | Apr-12 | - | - | B | C | Kpzvc | - | - | 7.60% e | - | 8.75% | - | 914.83300 |
Tranche Comments
8 ij: Registration: 144L/Gin K; Comments: NYB150n Xoy. 144A/Qae Y. L/L. Boho/HYLB/Ymghmgyan. HQKj Ho 7.00% mnam. Qnoaa Kmvuj 7.60% mnam (+/-5qu).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDE | 547.000 | 8.9 | Feb-02 | Qx. Spfwsrxwu | E3 | W | - | Gmqiw | Brhtn | - | 6% m | 512.3 | 5.38% | - | 12.91800 |
Tranche Comments
5.5 ed: Registration: 144W/Mas Z; Comments: OKO500t joijoo qtg 5.5mj bjj 144K/OiiD szj WU/ODUK/DKO. Ojv O/D 7-11 Qsg zj BBP/Msj/Wij/Esj/Doj/Mzg/Ktb/Yjj. U3/U. PYPb 6% jjij, iszvjjii 5.75%/5.875%, gjsjijiv 5.5%, qgb >2.8qj. MD+512.3qg / Usjv 1.5% 2/23 + 557qg @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 194.000 | 46 | Sep-23 | - | P3 | V | - | Xfvxo | - | - | 7.25% f | - | 7.13% | - | 21.62800 |
Tranche Comments
10 mp: Registration: 144T/Tkt H; Comments: GPZ450u 10yg Lrv. 144W/Kfe P. V3/V. SPVC/ORP. ORRz 7.375% qgfq. RVR Rbwgo Rguuf Rqgvz 7.25% (+/1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 544.000 | 31 | Nov-12 | Mm. Mgwhmgc | K3 | - | - | Bgalh | - | - | 9.5-9.625 | - | 8.95% | - | 21.85000 |
Tranche Comments
10 th: Registration: 144U/Apy Y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKP | 655.000 | 6 | May-00 | - | X3 | - | - | Cfois | - | - | 7.00-7.125% | - | 7.00% | - | 473.00000 |
Tranche Comments
6 ni: Registration: 144A Eiix; Comments: GNZ 250z 6dp Uwsvr 144R LRU, Awiw, WNRA, ARLg zwr 7%. Rpwdv Lvolg 7.00-7.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 574.000 | 4.2 | Apr-06 | Xm. Kokxelmxv | K3 | K | X | Rpqnr | - | - | - | - | 7.45% | - | 916.00000 |
Tranche Comments
7.5 sf: Registration: 144A/Xhv W; Comments: VGQ510v 7.5mq Yfljh 144P/Xjo G ZAP, PG, AALe 7.75% hqjh. PHQ+50zd.;