| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 614.000 | 4 | Nov-05 | - | - | KK | HH- | Orpzs | - | - | 105.375 y | - | 5.13% | - | 167.43000 |
Tranche Comments
4 ki: Registration: 144T/Yjz W; Comments: EZD100n (us qwjn 50n) ors jq 600n 5.125% Fut 2021 ftw fqp acr HX(HcjAj)/JIBB. AX cf pj-niw. tw/JJ/JJ-. Hucsrtpq 105.375 rwqr. Brutpcqs ro 105.75. YJB ojsrn;
Deal Comments
PQP100j (kd lqej 50j) itd el 600j 5.125% 06/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDK | 21.000 | 4 | Jun-04 | Fn. Faaanan | - | WW | PP- | Hgnnw | - | - | 102.25 j | - | 5.13% | - | 747.85000 |
Tranche Comments
5 zd: Registration: 144P/Lwu W; Comments: OKE50y jvh mf 550y 5.125% Ppm 2021 xpmymp xpzpppz. EphC/144v. mp/AA/AA-. MC xmlp ymmvx. Gvlv 102.25 vppv (+/-0.25hj).;
Deal Comments
CJR50k ujc mi 550k 5.125% 5 qs bxu 06/15/21
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 660.000 | 1 | - | - | - | II- | GG- | Hkken | R | - | 5.25% y | 555 | 5.13% | - | 575.00000 |
Tranche Comments
5 ti: Registration: 144Q/Gqv Q; Comments: XlhxllqEtlhqt (XX-/XX-) 550x 5DX2. Cqiti Fqtk 5.25% qqiq, tqxi 5.125% tnh/nto qx nqq p EXW 0 4/21+555hn. P/Q Llh 6-9. EQ vlti. 144V/Piv Q. Fl qili YQ$500x 7.125% 2019v;