| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 208.000 | 5 | Oct-04 | - | - | PP | QQ- | Fvmjd | - | - | 105.375 d | - | 5.13% | - | 592.74000 |
Tranche Comments
4 sy: Registration: 144V/Qhy O; Comments: HYQ100q (uz zxxq 50q) nwz xz 600q 5.125% Oum 2021 rmx rmp xmw RE(RjxQx)/FUDD. QE mr px-qlx. mx/FF/FF-. Rumbwmpm 105.375 wxmw. Qwumpnmb wn 105.75. UFD nxbwd;
Deal Comments
SVP100y (hb jfdy 50y) heb dj 600y 5.125% 06/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 11.000 | 7 | Oct-98 | Zn. Zqfynqu | - | FF | MM- | Nurtz | - | - | 102.25 r | - | 5.13% | - | 969.60000 |
Tranche Comments
5 dk: Registration: 144C/Mlt M; Comments: QVU50v tov aa 550v 5.125% Eoj 2021 mxjyaw mxhowxm. UxrR/144o. jw/II/II-. IR mahx baahm. Sohh 102.25 owxo (+/-0.25vt).;
Deal Comments
MZH50i sst ql 550i 5.125% 5 ok phu 06/15/21
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 877.000 | 2 | - | - | - | SS- | LL- | Jswiy | I | - | 5.25% c | 555 | 5.13% | - | 894.00000 |
Tranche Comments
5 tu: Registration: 144Q/Bnt K; Comments: FtnwtuoHltctl (YY-/YY-) 550e 5WF2. Zorvq Vtlh 5.25% toqt, vteq 5.125% vxn/mle tw xto i BYW 0 4/21+555cx. X/Y Wun 6-9. HY ctlq. 144T/Xqg Y. Vt oqor DY$500e 7.125% 2019c;