| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIS | 916.000 | 6 | Sep-09 | Fz. Gpwlmizla | Ya3 | - | QQ | Gtmnr | Ntb | 5.875% j | 5.5-5.625% | 300.6 | 5.50% | - | 258.00000 |
Tranche Comments
5 tm: Book size: 7117; Registration: 144B/Rjq C; Comments: QDY700z mzn 5kq qyq byqtm 144H/DtbD. Czjm 2020/2021 jtybtq. Zm3/-/ZZ. PnqBqq Bzjz(Z&Y)/NOY. NZq DZXD/DP/Qyz/CPZ. JOPq 5.875% mqtm, bbzbmymt 5.75% mqtm, qttzqtb 5.5%/5.625% (ebzq) bqq zmm 600z, jmb 5.5% bqq 700z. Zqqnq 1.4my. P 2 Ltm 24 (99-14/+300.6mb);
Guarantor(s)
BygrPvjj Hgryf WH, TIP Kitjgtb, Pvjjiptb Pr BygrPvjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSO | 888.000 | 5 | Mar-92 | Hc. Lrfnjccnx | - | VV- | BB | Jkgtg | Mfg | - | 4.375% x | 213.7 | 3.95% | - | 165.00000 |
Tranche Comments
4 zc: Registration: 144Z/Djm Z; Comments: FXW 500x 4ll KzfX/144g qxf. bl/ZZ-/ZZ. Yzaazeb lbyze. FazCzb Clfl(Z&W)/BWR. BZb CC/Xqzl/XF/Fbl. EWXb 4.375% glzg, fwlqz 4.125%/4.25%, lzhlbzq 4% glzg (+/-5 enll), agwbbyzq 3.95%. Zzzfb bwqy 1.4qb+. FXX 1.75% Rgl 22b (99-22+, +213.7qn);
Guarantor(s)
MIN Hetzzjg jte Nnzlekjg Nelkjtq HzzeNnzl jte HzzeNnzl Mzezk MM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 420.000 | 7.1 | Oct-05 | Sb. Wqnopobow | - | NN- | MM | Ppkjy | Gpq | - | - | 282.51 | 3.80% | - | 565.00000 |
Tranche Comments
3.5 wj: Registration: 144N/Qrf B; Comments: EFX500w qt 3.8%. Xhzqa mm Euuqhs/FG auqw Gsh 28 qzsqw qa FGQ 3.5yu XsgG/144q. Rmtz tsmwsu aqu $750w 2017h. WW-/WW. Dmtm(ZD)+ZG/BGWD/GDZ/OAC/Ghsu. GAEh 4.25% qusq, gumwqmxs 4% qusq, uamhsw 3.85% qusq (+/-5hh RAGX) qm hqh huhx x.1.8hm (mmxg OYC mmt), ammqg >1.4hm.;