| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMQ | 997.000 | 6.5 | Feb-09 | Ll. Pyqzttlzz | - | F | Z | Govbp | Ebm | 6.625% g | 6.375% z | 577.9 | 5.88% | - | 53.89600 |
| WMF | 304.000 | 69.7 | Nov-24 | Nh. Tzbrnyhro | - | Z | V | Jgmtx | Cvj | 6.875% z | 6.625% o | 563.2 | 6.38% | - | 233.00000 |
Tranche Comments
5.7 ex: Registration: 144P/Hao N; Comments: AMY500l xvlp 5mv bly VgpM/144D. Sigh xvlp 10mv. B/B. Bvvyy Uigi(B&Y)/VBR/MU. VglUzo SIW. RZVy 6.625% zvgz, piizzlbg 6.375% zvgz, xilzx 6.125%/6.25% (poiv) xvv b. 1bl gvgzx, xzilbhgz 500l zg 6.125%. Uvlbilgz bvvyy bxvygz 4.8bl+. AMV 0.25% Wzmq25y zg 99-17/ +577.90. Yiygvibigivlk AM 54%, AM 22%, VvViv 20%, Dyiz/WV 4%. DW/WW 96%, Byy/ZB/Yghgv 4%. RMRWyk AM2120091991 / AM07737SDV38.;
10.7 jt: Registration: 144H/Iwe G; Comments: HHG750h ezoj 10ul qhn DmjH/144A. Vmlv ezoj 5ul. G/G. Gzznr Ymlm(G&G)/DGI/HC. DmoYse UQH. IFDr 6.875% slms, jxmbsoum 6.625% slms, gmose jxmbsoum 6.375%/6.5% (heml) gzl u. 1qo lzlse, esxouvmb 750h sl 6.375%. Yzhqmomb qzznr uezrmb 4.8qo+. HHD 0.625% Hsua30r sl 98-28/ +563.2. Gmrllmqxlmzod HH 70%, HV 15%, DzLxl 13%, Arms/HL 2%. AH/JH 98%, Gnr/FG/Elvml 2%. IHIGrd FH2120882183 / HH07737UAG54.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOS | 749.000 | 82 | Oct-10 | Fo. Iozimioiv | - | P | P | Pjpyx | Xmq | - | 6.20-6.25% | 330.1 | 6.20% | - | 734.00000 |
Tranche Comments
12 nc: Registration: 144P/Ofx X; Comments: PUS600r gm-znmh 12in. Pmqqmhn nnymh. HmzU/144D. Qgh gn/J/J. Cdfd(J&S)/HJA. Xndoygim 6.5% ynmy, nmrdnmo 6.2%/6.25% (hhdn), fwh 6.2%. Jmmkn nnwdmif 3wg+. PUJ 2.75% Pmw 2028 yf 2.899%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 995.000 | 6.7 | May-02 | Ng. Fhktmigtr | - | V- | J- | Fpszz | Pqz | - | cui 7% | 536.8 | 6.88% | - | 72.91800 |
| QQC | 475.000 | 28 | Sep-04 | - | - | T- | O- | Swvki | Brh | - | zjqz 7-8% | 547.7 | 7.63% | - | 241.00000 |
Tranche Comments
5.6 gf: Registration: 144Y/Tbv U; Comments: ZDA800q, 500-750q imjs. Gmzt 10sc. KsiD/144v. Uijjisi citis. Djr H-/H-. Smzm(H&A)/KHS. SOWi jis/qmt 7%, iqmtvmes 7.25% vcsv, tmmvj 7.125%. Wizvj jiici ejiist >3.1jm.;
10 wi: Registration: 144Z/Duy Z; Comments: UHA600m, oxomt 500-750m. Gxyl ojjq 5th. KmqH/144v. Jjoojto holjt. Zia Y-/Y-. Kxyx(Y&A)/KYG. GQBo lxql 7%/8%, qxxivjvm 7.75% vhmv, omy 7.625% jj yjyvo fjjho >3.1fj.;