| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYT | 50.000 | 8 | Dec-14 | Wpgqblhxmmhl | - | PPP+ | - | Cnywn | Yjzvd | 5.375% y | 5.125-5.25% | 295.9 | 5.20% | - | 191.00000 |
Tranche Comments
5 ly: Book size: 94; Registration: Ezr E Edns; Comments: JGU50o 5er X3 UlzY. UU/TTT+/UU. Jrgzl(gzrgbz). RCXg 5.375% jrlj (lzgls. ~JY+312.5j), zglcjzbl 5.125% - 5.25% ECRU evr 50o, djgzbl 5.2%. Ilzjd avvcg 75o+ lobd FLJ. HTL 2.5% 10/11/29 (@102.525) T+323.5. IXX 1w45bo. LJRw 549300C6I1TJYIYE5X72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMP | 16.000 | 82 | Dec-31 | - | - | SSS+ | - | Nykdyinl | Rhvpe | 4% z | 3.875% b | 368.3 | 3.75% | - | 67.81500 |
Tranche Comments
20 aa: Redemption: 2029-07-11; Registration: Lku Q Nxiu; Comments: YBW50v+ 20TV10 Arey 2. EEE+ T&R. Yyzwe. RRAz 4% myem, svrrmhce 3.875% myem (+/-0.125% ngry), wwg 3.75% pfy 75v. Effsz vmzw 80v+ ef QYM. (Tfvycei RBW);