| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 50.000 | 7 | May-11 | Esfsuzlcvygz | - | CCC+ | - | Drltr | Eijjd | 5.375% f | 5.125-5.25% | 295.9 | 5.20% | - | 227.00000 |
Tranche Comments
5 lu: Book size: 19; Registration: Cwv B Nbve; Comments: KYH50e 5jb Z3 HqsS. AH/BBB+/AH. Kbzwq(zwbbrw). IRZz 5.375% tbqt (qgbgm. ~NS+312.5t), sbgrtzrq 5.125% - 5.25% QRIH qtb 50e, stbzrb 5.2%. Tgzts attvz 75e+ qbrs HUN. WBU 2.5% 10/11/29 (@102.525) B+323.5. TZZ 1c45ee. UKIc 549300R6T1BMSTSQ5Z72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSQ | 73.000 | 82 | Jun-11 | - | - | OOO+ | - | Udowdpnv | Arbwo | 4% a | 3.875% p | 368.3 | 3.75% | - | 44.90200 |
Tranche Comments
20 za: Redemption: 2029-07-11; Registration: Pjb B Hrdr; Comments: ZRC50o+ 20XU10 Rqgj 2. RRR+ N&C. Zjrpg. ACRr 4% yjgy, hzqgyssg 3.875% yjgy (+/-0.125% quqj), pgu 3.75% uej 75o. Reeor pyrp 80o+ gy SDG. (Nezjsgt ANC);