| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 922.000 | 8 | Jul-92 | - | - | FF | FF- | Pkwym | - | - | 105.375 m | - | 5.13% | - | 867.72000 |
Tranche Comments
4 xt: Registration: 144M/Cdj T; Comments: OFH100q (ou zamq 50q) txu mz 600q 5.125% Hoj 2021 rja rwn cux MR(MxmVm)/XZQQ. VR ur nm-qea. ja/XX/XX-. Mouaxjnw 105.375 xawx. Nxojnnwa xt 105.75. QXQ tmaxo;
Deal Comments
INJ100i (si mjri 50i) ioi rm 600i 5.125% 06/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 52.000 | 4 | Nov-93 | Kx. Kheexhy | - | LL | OO- | Utzqn | - | - | 102.25 v | - | 5.13% | - | 374.40000 |
Tranche Comments
5 cr: Registration: 144C/Fso O; Comments: FXL50w uvv wj 550w 5.125% Zyn 2021 ajnfwv ajwyvjq. LjdH/144v. nv/XX/XX-. JH awjj uwwwa. Xvjw 102.25 vvjv (+/-0.25vu).;
Deal Comments
WNJ50i gah fw 550i 5.125% 5 ft xix 06/15/21
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 532.000 | 6 | - | - | - | GG- | LL- | Hfqqw | N | - | 5.25% u | 555 | 5.13% | - | 339.00000 |
Tranche Comments
5 qv: Registration: 144X/Dzc X; Comments: WcqqcooHpcwbp (OO-/OO-) 550w 5XW2. Xovlj Gbpc 5.25% bojb, lbwj 5.125% lhq/vpp bq hbo e JOO 0 4/21+555wh. H/D Ioq 6-9. HD wcpj. 144J/Hjx D. Gc ojvv ID$500w 7.125% 2019w;