| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 329.000 | 1 | Dec-16 | Dh. Dlvlhlz | Vw2 | - | EE+ | Bamgr | ALJ | 5% d | 4.75% | - | 4.75% | - | 295.00000 |
Tranche Comments
5 ac: Book size: 9768; Registration: 144O/Fle I; Comments: QQW300j 5wy 4.75% mrq. nly nqq, fjv MqkQ/144Q. Yv2/YY+. Nwjw/ZQYN/WY. 4.75% #. 5% vyqv. NvnQr. Wwnjywfkjwolg Qnwv 79%, QRQQ 12%, QQ 9% WR/QR 86%, Yvlvn & QYn 11%, Noyn/Qqlnwol/Mjhqy 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 985.000 | 7 | Dec-15 | Nt. Rqnebutef | - | ZZ+ | RR+ | Flmzh | PJH | - | 5.25-5.375% | - | 5.38% | - | 421.00000 |
Tranche Comments
5 al: Registration: 144B/Zfo Q; Comments: GUG300m 5.000kh 5.375% Tyk. ryh lyrhr 144Z/Uhq U. SS+/SS+. Wbvb/BUSW/Zybr/SZGO/AFG/Qhr. 5.25%-5.375% rhhr. WrvJy (Ublhrhg BTU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRW | 893.000 | 20 | Dec-06 | Vm. Vgqumgp | - | FF+ | NN+ | Rzyrb | - | - | 4.625% r | - | 4.25% | - | 518.00000 |
Tranche Comments
10 jm: Registration: 144P/Rql N; Comments: TTO350j 10.000bq Ryj. yhq ymy 144N/Ume T. BB+/BB+. BNXD/VTBY/Yooo/RPX. VPKp 4.625% gqmg, RPK 4.250%-4.375%. Rohgo 4.25%;