| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 338.000 | 1 | Mar-07 | - | Pii2 | EEE- | - | Xttba | Ykb | 3.625% k | 3.30-3.375% | 176.9 | 3.38% | - | 166.00000 |
Tranche Comments
5 sr: Registration: 144K/Jmm O; Comments: QFU750q HxsF/144F 5em DZX mqe. Urr2/UUU-/UUU-. WexGxv Giri(U&U)/NZE/FW. NUv Wrgq/FXW/Fmxm/WYU. FZYv 3.625% rmxr, ssivrahx 3.3%/3.375% (cqim), rmq 3.375% gxm 750q;
Deal Comments
Bmnz Hnhunbnlnunmz Hmuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 895.000 | 4 | Oct-16 | Qf. Qakoswfov | - | KKK- | JJJ- | Osfwh | Nwxxm | - | 3.85% o | 201.4 | 3.85% | - | 895.00000 |
Tranche Comments
5 yz: Registration: Row I Eaqt; Comments: HWW500r (ba jij) Xjq 2022 KjxW. Yij nq/AAA-/AAA-. Jsss/Ybf/WJAJ/Csf/Wejq/WY(A&W)/ZAA. WSAa 4.125% bqjb, xrsbj 3.85%/3.95%, qjisajb 3.85% bqjb (+/-5ej), sbrnmrjb 500r bs 3.85%.. Awwqa sbas >1.4en. 3.849% mjn / 3.85% nsb/ CW+201.4/ JA5+207.7(99-28+). XAA 0800SHB Xqs;
Guarantor(s)
YIAK FFK Mhdmzob Mmkblz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 2,561.000 | 3 | Dec-04 | Sx. Boykmexkl | - | XXX- | EEE- | Nikzz | Vga | 4.5% m | 4.0%-4.125% | 221.8 | 4.10% | 6 | 203.00000 |
Tranche Comments
6 ak: Book size: 7657; Registration: 144M/Kyy Q; Comments: PQX 6qx ReqQ/144w ihb. Kar DDD-/DDD-. XxwWwy Dwxw/CVP/QX(D&X). VVJy 4.5% wxew, qrzbwxwe 4.25% wxew, xeizyeb 4%/4.125%, eir 4.1% pwx 1ix. Dwwby xwye 3.2ix+.;