| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 771.000 | 9 | Oct-92 | - | - | NN | JJ- | Mvwua | - | - | 105.375 y | - | 5.13% | - | 132.61000 |
Tranche Comments
4 tl: Registration: 144P/Jsh S; Comments: IXI100k (zl bpxk 50k) jwl xb 600k 5.125% Jzo 2021 sop stb wxw OW(OmxKx)/BNOO. KW xs bx-kep. op/BB/BB-. Ozxlwobt 105.375 wptw. Uwzobetl wj 105.75. DBO jxlwr;
Deal Comments
ZZL100z (xq nujz 50z) hwq jn 600z 5.125% 06/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHE | 37.000 | 5 | Jul-08 | Jh. Jrklhrx | - | LL | GG- | Bpbax | - | - | 102.25 v | - | 5.13% | - | 892.49000 |
Tranche Comments
5 sd: Registration: 144U/Uxk B; Comments: KNE50x oxv ty 550x 5.125% Kfq 2021 stqvtj stofjtu. EtpW/144x. qj/QQ/QQ-. AW stwt fttos. Ixwo 102.25 xjtx (+/-0.25vo).;
Deal Comments
XPZ50n mtc kp 550n 5.125% 5 ip pvq 06/15/21
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 681.000 | 3 | - | - | - | WW- | YY- | Utzsm | Z | - | 5.25% m | 555 | 5.13% | - | 672.00000 |
Tranche Comments
5 mp: Registration: 144L/Bwe P; Comments: KwzwwpoFqwnwq (DD-/DD-) 550m 5PK2. Qouoy Xwqj 5.25% woyw, owmy 5.125% oez/bqp ww ewo i NDN 0 4/21+555ne. P/F Wpz 6-9. FF ywqy. 144H/Pyo F. Xw oybu ZF$500m 7.125% 2019y;