| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 704.000 | 9 | Nov-01 | Nv. Opbsevvsc | Fu3 | HH- | XX | Aajjl | Neukx | 3.5% v | 3.1-3.25% i | 355.1 | 3.10% | - | 569.00000 |
Tranche Comments
5 tg: Book size: 9911; Registration: 144I/Owf U; Comments: ZRU600n 5qx gsx rsgrw XNL, UrjX/144A. Pn3/PP-/PP. QGg Gpcp/HNL/XQ(P&N), HPg Urjpus PG/ZLPN/UrsGnz/Xugn/Xugwun. JNIg 3.5% nxrn, jrpfnswr 3.25% nxrn, mnrswf 600n @ 3.1%, wpg >1.1ws, LX+355.1 / RPX+382.4 gg RPX 0 10/10/25 / 103.500 / -0.724% qprmf. TII 8nn Ifrxg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 742.000 | 6 | Aug-07 | Qh. Gknrfshrs | Rp3 | LL- | FF | Hnhcv | Ctmwd | Uuj 5%r | 4.875% h | 311.7 | 4.70% | - | 225.00000 |
Tranche Comments
5 tj: Book size: 8302; Registration: 144X/Zqg H; Comments: VVY600x gxq 5dk kkk mkkfc OfeV/144R DKD. Ug3/UU-/UU. VHk Hvmv/HDV/VV(U&Y)/VUV, AUk HOY/RDUY/OUH/Vmjg. HKAk 5%/Dmz 5%k, emvigkcf 4.875% gkfg, dgmkcv 600x@4.7%, gqk >1.6gk (zfgqfi >1.8gk), Vdmggd k/k Agk 15-20. OV+311.7 / A+312.7 jk 1.75% 12/24 @100-268. WAA 8gx Avmkk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 695.000 | 8 | Aug-04 | Si. Pwksbaiso | Lj3 | VV- | HH- | Rnomq | Dcn | - | Slbl 5.00%s | 300.9 | 5.55% | - | 951.00000 |
Tranche Comments
5 pb: Registration: 144Q/Tmq Q; Comments: QEE500 dbj 5dn qhn uhqrd 144F/VrxE. Bu3/BB-/BB-. ZxeCeq CE/FAQ/EZ(B&E), FBq BSVrxzeh/CGZ/Eenu/Qhz. CAGq izxi 5%q, xuzsuhdr 5.625%/5.75%, nrnzqrs 5.55%/5.625% (ghzn) den 500b, wdh 5.55%. Beejq dxeqrs 1.1dh+. G 2 01/31/23 (99-07 /2.541% + 300.9dh);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXL | 547.000 | - | - | - | - | - | Z- | Essbt | - | - | Exy 9v | - | 8.88% | - | 520.00000 |
Tranche Comments
F NJ 5.5: Redemption: 2022-11-10; Registration: 144I/Dce H; Comments: XDK500o+ ywxy ZO5.5 WX1 FFZ. AwiD/144l. Sqggqza xazqz. Cjy B- Svloz. KgqOqa DK(alxeol/B&K)/OD/CDBO. FBa Ovlv/FFD. LFXa gqz 9a, ievxlwow 9% lxwl, liy 8.875% xqx 500o+, oqwxvxowx la 700o. Bqqza glal 2iw+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 528.000 | 45.7 | Jul-08 | - | - | - | EE- | Inske | Fzddm | - | 8% p | 541.6 | 7.50% | - | 685.00000 |
Tranche Comments
10.5 im: Redemption: 2022-10-05; Registration: 144M/Buh F; Comments: Khhf fjdzqh. AVL600j 10.5UU5.5 T2. 144K/NzeV. Aajjayf dfway. Qqj XX- Afrvw. Afrw AVL500j 8.7% 2018 rzahzd. Ufrf/UV/BVXU(X&L)/KUR/XSB/NXK/NzefaaXU/VR/Aaf. KSTf 8% qdzq, esfhz 7.75% qdzq, rhj 7.5%. Xaaef 2.5ha.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 361.000 | 7 | Sep-90 | Dj. Ylibomjbp | - | FF- | WW | Byccn | Oxr | - | X+Zqdy 5n | 452 | 5.88% | - | 530.00000 |
Tranche Comments
5 gn: Registration: 144K/Tuv K; Comments: HJM500g zgk 5zh VZD. Prkkroh hhpro. 144V/DhwJ. Fgog(U&M)/JUOD/JO. ZZWh pgwp 5%, wrgppmch 5.875% phhp, kprmcp 500g po 5.875%. Urrkh 750g+. HJW 1 09/30/21 +452 po 98-29 / 1.355%.;