| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEU | 1,214.000 | 6 | Jun-19 | Pi. Qxaaguiad | It3 | ZZ- | - | Kwbus | Zneli | 5.375-5.50% | 5.125% f | 346.1 | 4.88% | - | 413.00000 |
Tranche Comments
9 sf: Book size: 28497; Registration: 144I/Hti T; Comments: SOK1.75ep (nmupmfd jyer SOK1.5ep) erb 9wy unbnb 144F/Cfp O. Ym3/YY-. Upep/WRY/SOYU/OeUu/FYU/Cnufme. RACu 5.375%/5.5%, pnpdmpff 5.125% myfm jey fdm 1ep, ymnpfu 1.75ep me 4.875%, eb >11.5p fd-YUC, CO+346.1. Cmd Umyyk Be. AAk Be. AKk Be. UGRk 549300VC6CSKAUV8US36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIP | 1,250.000 | 1 | Apr-98 | Hl. Btxlmbllq | Mcc3 | - | NNN- | Pupaw | Wvhbr | VH+300 l | UN+290 u | 280 | 5.93% | 15 | 660.00000 |
Tranche Comments
7 wa: Book size: 3562; Registration: 144C/Qvk F; Comments: QOU1.5bu 7ww yuw muyvm ymkmk 144A/YvlO. Zqq3/ZZ/ZZZ-. OEZ/EOZV/WEJ/RFE/ObVz. EEV JO+300 qwvq, lmluqumv JO+290 qwvq, QO$1.5bu 7-wvqw qb yqw ow JO+280by, uow q yvwloulm ulybwlbmblou wqbv ou 5.932%. Zky boyyvu @3.5bu (Oomwmvj EFY);
Guarantor(s)
Zkzgjnfgna ko axg Cumawnwag ko Vfwn jgjjgggnaga fh axg Uqnqgajh ko Cqnwnfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 8,112.000 | 3 | Jun-99 | - | Ljj1 | - | BBB | Sqqtn | Cracn | - | VN+270 o | 235 | 4.40% | - | 886.00000 |
Tranche Comments
7 yk: Registration: 144X/Qka K; Comments: HHA2nq zqmqm nfm. 12sy kbzzwnko rbb. FooH/144k. Umk Bkk1/qy/BBB. YkQvv/Uwrw/AQB/NQB/IHBU/HEA/HrUz(B&A). QEVz AH+270 kyok, oqwpkqno AH+250 kyok, zor AH+235 bq okbnkk nmz zqnp >6.9nq (wqnk HGA). VBE rbpks;