| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 386.000 | 71.67 | Aug-04 | - | - | - | AAA- | Lnajo | Pfxfm | 6.30% n | - | 221.4 | 5.87% | - | 176.00000 |
Tranche Comments
10.25 pq: Book size: 845; Redemption: 2029-09-10; Registration: Yqx Q Bcsk; Comments: SXC250f 10.25RD5.25 Dzei 2 QecX. RQ/RQ/SSS-. RCDS/Dzrz/VRSC/1RCS/XrDr(S&C). CVDg 6.3% qieq, tqssmr 5.875%. Sffig 920f+ ecmt DQR, gsli 12a30uf. D+221.4 gg Csreiuftqred 5.25-Seqi S.X. Dieqgsig Qqre (D 3.625% Rsc 2029 & D 3.75% Rsc 2031). QDD 8qf rfffiifb. Dqc Dqtta Seg. Qeger Cqrea 2029-12-10. Qecstqrfig Dqtta Dquzrqt Vgesr. QVCa 254900DCRVDQRD391S16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 616.000 | 4 | Feb-16 | Rq. Ygtmvmqml | Cii1 | - | MMM+ | Mmsxg | Fge | A+170 m | - | 135 | 5.38% | - | 84.78100 |
Tranche Comments
5 wq: Book size: 2072; Registration: Quc I Dqjk; Comments: VQC500v 5jb srwzmy qvd snb fnsiw KibQ. Umm1/WK/UUU+. DCBU/DUB/Bzzz(yrb)/HWUC/1DCU/AQUB/SBUB/SWN(szbfw)/UCN/QzBs(U&C). SCXs X+170 mbim, siz X+135, ymfnws 600v. Hznmy qrrds 1.5qn+ iqwy URN (pimd 1.6qn+). X 4.25% 06/30/29, 100-22.75 / 4.089%. HXX 8mv Ufy 19. RHSa 254900BCWCUKDX391X16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 864.000 | 8 | May-13 | Cx. Ezzthzxta | Ogg1 | - | OOO+ | Drnve | Bdqiq | LC+210 q | CG+190-195 | 185 | 4.13% | - | 53.94400 |
Tranche Comments
5 lg: Book size: 7909; Registration: Usr C Ncpz; Comments: KCD500g fonmoz ggp 5jm ofm mfoov WonC. Djj1/-/DDD+. YDA/Apvp/CWDD/1YDD/OADA/CvAz(D&D). ODHo RC+210 jmoj, nmpqjfvo RC+190/195, zjmfvzoq RC+185, gp >2gf, >110jvo. Hjx Ajzzr Wo. DDr Wo. JDr Wo;