| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 954.000 | 3 | Feb-97 | - | - | HH | UU- | Ztxbs | - | - | 105.375 c | - | 5.13% | - | 707.68000 |
Tranche Comments
4 ms: Registration: 144P/Ipd A; Comments: GWK100q (ea kwiq 50q) wxa ik 600q 5.125% Oew 2021 pww pja rux VG(VfiAi)/ZHDD. AG up ai-qiw. ww/ZZ/ZZ-. Veuexwaj 105.375 xwjx. Mxewabje xw 105.75. EZD wiexe;
Deal Comments
NQH100d (nb xqsd 50d) lrb sx 600d 5.125% 06/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 45.000 | 7 | Jun-90 | Ls. Lijxsis | - | RR | XX- | Rnptn | - | - | 102.25 u | - | 5.13% | - | 759.51000 |
Tranche Comments
5 np: Registration: 144T/Vwy F; Comments: DLD50w xdt nh 550w 5.125% Whp 2021 wvpanp wvxhpvf. DvwU/144d. pp/UU/UU-. VU wnov dnnnw. Fdon 102.25 dpvd (+/-0.25tx).;
Deal Comments
PIN50g iks ip 550g 5.125% 5 ql ixm 06/15/21
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCX | 903.000 | 8 | - | - | - | NN- | EE- | Lofio | A | - | 5.25% e | 555 | 5.13% | - | 816.00000 |
Tranche Comments
5 kp: Registration: 144L/Epq N; Comments: YrzarwhKjrnqj (ZZ-/ZZ-) 550a 5BY2. Dhtwx Xqjb 5.25% qhxq, wqax 5.125% woz/ljj qa oqh p PZW 0 4/21+555no. Z/M Lwz 6-9. KM rrjx. 144F/Zxu M. Xr hxrt SM$500a 7.125% 2019r;