| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 948.000 | - | Aug-17 | Il. Ietnleu | Azz2 | III | - | Bjurk | XFS | 4.50% q | 4.25% v (+/-12.5) | - | 4.00% | - | 900.00000 |
| IVC | 9,418.000 | - | Apr-30 | Hi. Hagtiay | Exx2 | LLL | - | Gtqkq | UKJ | 5.625% j | 5.375% w (+/-12.5) | - | 5.13% | - | 599.00000 |
Tranche Comments
20 dd: Book size: 5761; Registration: 144H/Xyx G; Comments: YS$555k 08/11/2041 qr 100.00v 4%I. S/U 08/11.;
40 xr: Book size: 8185; Registration: 144K/Tpo K; Comments: EL$1.3zn 08/11/2061 mj 100.00q 5.125%T. L/S 08/11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 171.000 | 55 | Mar-27 | Ew. Eibfwif | - | RRR | LLL | Ttgyf | NKS | 6.500% r | 6.25% | - | 6.00% | - | 46.82600 |
Tranche Comments
30 ke: Book size: 6882; Registration: 144A/Rzo F; Comments: HYG650w 30.000qr 6.00% Qvl. flr fbm 144W/Pbp Y. PPP/PPP. Sxkx. 6.25% (krb #). 6.500% krbk. Axvbl (Yirrmbz CQP);
Use of Proceeds
Bdadhmy avhyvhmid yvhyvzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 546.000 | 76 | Jun-17 | - | - | III | AAA | Hirhw | WQH | Dkt 6% | - | - | 6% | - | 783.00000 |
Tranche Comments
30 pq: Registration: 144Q/Xxn W; Comments: ELN225h 30.000gr 6.00% Tly. 144F/Fqk L. EEE/EEE. Cyyy. Kjn 6%. LEC+50de. (Ljgrrqo JTF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 974.000 | 81 | Sep-10 | Yh. Ybbphbn | - | OOO | DDD | Qfncm | - | - | - | - | 5.63% | - | 290.00000 |
Tranche Comments
20 nw: Registration: 144B/Hyb K; Comments: JJJ/JJJ ZV$JFZ 144q/PuzV 20ju jgq YUEU(ffju). Vussju E+3 (5/18). FGY+50mg.;