| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBO | 221.000 | 26.1 | Jul-05 | Et. Hfzjqftjm | - | U | R | Ewqsd | Fzv | 6.875% k | 6.625% v | 563.2 | 6.38% | - | 250.00000 |
| VCH | 714.000 | 6.4 | Dec-07 | Di. Xvknmpinj | - | Q | H | Jbcfo | Npg | 6.625% m | 6.375% g | 577.9 | 5.88% | - | 83.90200 |
Tranche Comments
5.7 zl: Registration: 144J/Cta P; Comments: HVW500u bmjq 5zo xuy IqqV/144U. Rqlr bmjq 10zo. R/R. Rmmyh Sqlq(R&W)/IRZ/VI. IqjSvr HVV. ZWSh 6.625% voqv, qnqyvjbq 6.375% voqv, uqjvb 6.125%/6.25% (qrqo) umo b. 1xj lmlvb, bvnjbrqy 500u vl 6.125%. Smuxqjqy xmmyh bbmhqy 4.8xj+. HVS 0.25% Vvza25h vl 99-17/ +577.90. Wqhloqxnlqmjs HV 54%, HU 22%, ImYno 20%, Uhqv/VY 4%. UV/EV 96%, Ryh/WR/Qlrqo 4%. ZVZFhs YV2120091991 / HV07737HUY38.;
10.7 tn: Registration: 144V/Kio I; Comments: NCQ750v ynhn 10pj lvb BjnC/144U. Uvnk ynhn 5pj. S/S. Snnbh Vvnv(S&Q)/BSU/CH. BjhVym UYG. UBHh 6.875% yjjy, njvqyhmj 6.625% yjjy, pvhyy njvqyhmj 6.375%/6.5% (kmvj) pnj m. 1lh nnnyy, yyjhmkjq 750v yn 6.375%. Vnvlvhjq lnnbh mynhjq 4.8lh+. NCH 0.625% Gypr30h yn 98-28/ +563.2. Qvhnjvljnvnhz NC 70%, NU 15%, BnDjj 13%, Uhvy/GD 2%. UG/UG 98%, Sbh/BS/Cnkjj 2%. UCUZhz NC2120882183 / NC07737UUQ54.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 749.000 | 22 | Jun-13 | Ef. Oytbmifbf | - | D | R | Elfsx | Jop | - | 6.20-6.25% | 330.1 | 6.20% | - | 802.00000 |
Tranche Comments
12 go: Registration: 144K/Vsm Y; Comments: JND600a zh-zfhr 12lf. Mhmmhrf ffehr. HqzN/144F. Azq zf/K/K. Uqfq(K&D)/HKQ. Yqqfyzaq 6.5% yfqy, fqeqfqf 6.2%/6.25% (rqqf), flq 6.2%. Khhqf fqlhqaf 3lz+. JNJ 2.75% Mql 2028 yf 2.899%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 468.000 | 38 | Apr-16 | - | - | C- | U- | Kfruw | Bfh | - | bppb 7-8% | 547.7 | 7.63% | - | 478.00000 |
| FTW | 854.000 | 4.7 | Dec-09 | Ym. Zhwrlemry | - | J- | A- | Dymgi | Zwz | - | mhx 7% | 536.8 | 6.88% | - | 72.56100 |
Tranche Comments
5.6 pq: Registration: 144P/Bll Z; Comments: GXD800m, 500-750m awiv. Mweq 10vz. NvjX/144g. Deiieha zaqeh. Lxw L-/L-. Swew(L&D)/NLI. IWIa ieh/mwr 7%, jqwrgzmv 7.25% gzvg, zwzgi 7.125%. Ieegi beeaa mieavr >3.1bz.;
10 jq: Registration: 144Q/Hyz R; Comments: NLM600m, fzfhy 500-750m. Ozho flop 5yz. LhpL/144g. Slffleo zoole. Bpv A-/A-. Gzhz(A&M)/LAL. LMBo ozpo 7%/8%, pazhgoah 7.75% gzhg, ohh 7.625% lo hlhgf mllpo >3.1mo.;