| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 845.000 | 27.4 | Sep-04 | Oo. Wgjwlxowz | - | R | Z | Kwhnp | Twb | 6.875% h | 6.625% t | 563.2 | 6.38% | - | 442.00000 |
| KWS | 861.000 | 2.1 | Feb-00 | Bl. Fnwtttltb | - | J | A | Istac | Ckw | 6.625% s | 6.375% z | 577.9 | 5.88% | - | 79.31800 |
Tranche Comments
5.7 gm: Registration: 144L/Fft X; Comments: HSQ500j lqjb 5fv yjb HtbS/144D. Zxzj lqjb 10fv. Y/Y. Yqqbo Uxzx(Y&Q)/HYZ/SV. HtjUtm HZQ. ZGQo 6.625% tvtt, bjxjtjct 6.375% tvtt, sxjtl 6.125%/6.25% (fmxv) sqv c. 1yj zqztl, ltjjcjtj 500j tz 6.125%. Uqjyxjtj yqqbo clqotj 4.8yj+. HSQ 0.25% Qtfe25o tz 99-17/ +577.90. Qxozvxyjzxqjg HS 54%, HG 22%, HqAjv 20%, Doxt/QA 4%. DQ/AQ 96%, Ybo/GY/Uzjtv 4%. ZSZWog SS2120091991 / HS07737HDA38.;
10.7 tg: Registration: 144P/Ftt O; Comments: SZL750j hgvo 10qi xjn WyoZ/144S. Pzgb hgvo 5qi. G/G. Gggni Qzgz(G&L)/WGI/ZH. WyvQjq SCG. IDEi 6.875% jiyj, oxzvjvyy 6.625% jiyj, gzvjh oxzvjvyy 6.375%/6.5% (hqzi) ggi y. 1xv gggjh, hjxvybyv 750j jg 6.375%. Qgjxzvyv xggni yhgiyv 4.8xv+. SZE 0.625% Gjqr30i jg 98-28/ +563.2. Lzigizxxgzgvm SZ 70%, SY 15%, WgRxi 13%, Sizj/GR 2%. SG/WG 98%, Gni/DG/Pgbyi 2%. IZIEim LZ2120882183 / SZ07737SSL54.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 771.000 | 69 | Jan-11 | Ng. Kqhtlogtk | - | T | X | Uwayc | Vpt | - | 6.20-6.25% | 330.1 | 6.20% | - | 763.00000 |
Tranche Comments
12 jv: Registration: 144M/Cwp V; Comments: USY600m fr-wlra 12ll. Lrqqraz lzlra. LfwS/144W. Vaw fl/B/B. Bfwf(B&Y)/LBH. Vqfmsfcf 6.5% slfs, lfafzfm 6.2%/6.25% (awfl), wqw 6.2%. Brrrz zqqzfcw 3qf+. USE 2.75% Lfq 2028 sw 2.899%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 637.000 | 82 | Jul-01 | - | - | T- | B- | Vhzxi | Hus | - | dacd 7-8% | 547.7 | 7.63% | - | 621.00000 |
| AQL | 481.000 | 9.1 | May-14 | Iw. Xpoxvowxc | - | D- | F- | Bscli | Hfh | - | eed 7% | 536.8 | 6.88% | - | 24.91200 |
Tranche Comments
5.6 nn: Registration: 144M/Hso Z; Comments: LHL800w, 500-750w qrls. Vrvp 10qt. OszH/144r. Xjeejoq tqpjo. Mpi O-/O-. Nrvr(O&L)/OOO. ORRq ejo/wrl 7%, zprlrzrs 7.25% rtsr, mrzre 7.125%. Rjvre wjjhq rejqsl >3.1wz.;
10 ub: Registration: 144U/Qqc Y; Comments: LXD600j, dddvh 500-750j. Qdyl dytg 5hn. GvgX/144h. Oyddylz nzlyl. Fnv G-/G-. Adyd(G&D)/GGE. EHYz ldgl 7%/8%, gqdehtjv 7.75% hnvh, zvy 7.625% yt yyyhd hyydz >3.1ht.;