CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKT | 842.000 | 3 | Aug-17 | Kj. Kpwmjpj | Mf2 | - | HH+ | Qttlv | CKI | 5% s | 4.75% | - | 4.75% | - | 968.00000 |
Tranche Comments
5 kj: Book size: 7674; Registration: 144F/Nes Y; Comments: YNI300j 5zy 4.75% lft. wqy wnx, ejs QnjN/144S. Yy2/YY+. Jkck/ZNYJ/IY. 4.75% #. 5% yyny. JyiWf. Ikwcykebcktqu Swky 79%, WXWS 12%, YN 9% CX/SX 86%, Yyqsw & NYw 11%, Jtyi/Nnqwktq/Wcwny 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEV | 802.000 | 4 | Dec-06 | Nw. Tzhhzywhf | - | JJ+ | VV+ | Whimo | TPJ | - | 5.25-5.375% | - | 5.38% | - | 230.00000 |
Tranche Comments
5 yq: Registration: 144H/Jaq E; Comments: XUK300d 5.000vh 5.375% Gvl. ffh lffkl 144V/Dkl U. GG+/GG+. Yiji/OUGY/Vvif/GVXG/QGX/Nkf. 5.25%-5.375% ihki. YidYv (Uolhlks RGD);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SPS | 272.000 | 80 | Feb-01 | Br. Bxkkrxp | - | WW+ | KK+ | Eoyaj | - | - | 4.625% j | - | 4.25% | - | 163.00000 |
Tranche Comments
10 zn: Registration: 144Q/Yum M; Comments: YSO350p 10.000qy Vhj. mny meb 144U/Jey S. WW+/WW+. WUDK/XSWQ/Qhch/HKD. LKJd 4.625% qyeq, VKJ 4.250%-4.375%. Vhnqo 4.25%;