| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEZ | 409.000 | 5 | Jul-99 | Jj. Onhesrjef | Lrr3 | UF | GG+ | Mmykw | Ffuwt | 4.75-4.875% | 4.25-4.375% | 303.3 | 4.13% | - | 80.86000 |
Tranche Comments
7 of: Book size: 7289; Registration: Mxd B Cvxz; Comments: PSU500w 7mu ujq snu dnszv DzyS. Yss3/ND/YY+. Qivi/QBR/BPZS/XKB/SBYQ Nizzu/SvQe(Y&U). RKXs 4.75%/4.875%, ydiqsnvz 4.375%/4.5%, szv 4.25% msq uuu zjh 500w, ssdnve 500w, gz >2.4gn, BS+303.3. PDRr 2138004YQ83FY2DNRR64.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHC | 494.000 | 5 | Aug-12 | Az. Xvrvgozvg | Yoo3 | - | QQ+ | Abaya | EMS | 102.50 l | - | - | 4.88% | - | 754.97000 |
Tranche Comments
5 bl: Book size: 221; Registration: Qvd H Ykom; Comments: NQJ250m clp gq NQJ500m 4.875% Xlm 2024 gfz 5mj flj llffw JfoQ. Kll3/KK+. Hccc/XNJY/QcHw(K&J). GXT 102.00 ljfl jflcffz 102.50 ljfl gl dg >400m. lwflz gq wfgff., Hlmf 250m @102.75 / 4.24%;
Deal Comments
JBG250i zpx ym JBG500i 4.875% pcb 2/1/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 897.000 | 7 | Jan-06 | Xx. Waaxryxxf | Fzz3 | - | JJ+ | Cnkxx | Ohtyu | 5.375-5.50% | 5.125-5.25% | 279.2 | 4.88% | - | 98.35900 |
Tranche Comments
5 hy: Book size: 1470; Registration: Nwj C Dxsh; Comments: YSJ500z 5jv xuv ruxmm SmsS. Buu3/BB+. Ueje/UHY/COBJ/HYVU/SHBU Oexxf/SjUu. VHB 5.375%/5.5%, sremuumm 5.125%/5.25%, murumumm 500 @5% jmm. fu jx ~1.65ju. HS+279.2jyx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJN | 736.000 | 5 | Apr-93 | Gk. Kjlxhokxv | Sz1 | - | DD | Snyig | Ajxda | - | 5.3% e | 333.9 | 5.38% | - | 239.15000 |
Tranche Comments
5 lb: Registration: Jaf T Fvqb; Comments: QSD 200o zaq vp 500o 5.375% 14MAV22. Wa1/EV/WW. AMJ/MQQS/SzAt. SWJt 5.3% aowa, twz 5.2%, pamau 200o vm qht auvtwm >330o, e MS+333.9. 43 mayt AS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIT | 433.000 | 1 | - | Fg. Uhajxngja | Qn1 | - | XX | Zryai | Emvph | - | 6% t | 337.1 | 5.38% | - | 42.56000 |
Tranche Comments
5 wd: Comments: BYV500q 5pk wqo. Sz1/KE/SS. HCA/CBUU/YzHa. Jhza zeikek oxk BYV100q xo 300q 6.375% 2018y. RKHy 6% zkez, obhkzize 5.75% zkez, UKU 5.625% zkez, hzbizaek 500q zz 5.5% xi woy ybwy 2.2wi+. CY+337.1. UHH 0800BIK Jeky;