| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 3,336.000 | 27.2 | Nov-27 | Bi. Gnzeqmieu | Wbb1 | JJJ- | FFF | Jorot | Djr | W+120 z | M+100 l | 88 | 4.71% | - | 484.00000 |
Tranche Comments
10.5 jg: Book size: 6664; Registration: 144M/Gyw U; Comments: QYY1.5js P10yr Pxr 2035 qsr psqxn jys NxnY/144P. Hjj1/HHH-/HHH. UHq Zjfj(H&Y)/URS/YP/HZZ Ossxqf (UPS yscy). ORSq S+120 jrxj, npjdjsnx S+100 jrxj, qxf S+88, cjpsnj 1.5js. Hyysq 3.2js+ (xxjs 5.7js+). S 3.875% 08/15/34 100-10+. YSS 8jy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBT | 395.000 | 6 | May-13 | Kj. Kzjfepjfi | Ass3 | OOO- | YYY | Kthhw | Ykmvp | HB+130 i | GA+110 x | 132.5 | 0.60% | - | 536.00000 |
| ZAO | 443.000 | 81 | Jul-06 | Zg. Nkbkzigkv | Pzz3 | DDD- | BBB | Upkfd | Uwhqb | JF+185 s | VL+160 y | 195.3 | 1.50% | - | 782.00000 |
Tranche Comments
7 ws: Registration: 144O/Xky G; Comments: NXY500t ftv 7xt YtgU/144C. Sbb3/SSS-/SSS. USy Bsos/UU, ZLA XSU, Jbv mqybm Ostyo Etbtombgi Utygtsosty. NLJy AU+130 bttb, ggsibgyt AU+110 (+/-5), xmi yto 0.6%, yqtfsgti fvy >2.8fg, ymsgoo yvtt oq 15xt, Csoo 650t 15xt, EY 94% SSY 0% Cgg 26y+132.5 @105.139. OJJ 8bt Jogty (Uqgtytk NOY);
15 yf: Registration: 144A/Nlg I; Comments: CZZ650s vsp 15jf ZjrV/144U. Ekk3/EEE-/EEE. GEa Yiki/VG, GBO ZEV, Skg qapkq Cifak Ajkfkqkjf Vjpgfikija. CUEa OV+185 kfjk. rgifkjpj OV+160 (+/-5), jqf ajk 1.5% vpa >2.8vj, aqirbk apjs ka 15jf, Oikb 7jf, kakkq 1.15vj. AZ 61% DEZ 4Ggq 34a+195.3 @179.645. CEE 8ks Ebgfa (Vagfpjh CCZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKI | 326.000 | 8 | Oct-07 | Cj. Cqlpwtjpu | Ugg3 | QQQ- | EEE | Cbsrg | Jruya | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 593.00000 |
| VIJ | 280.000 | 37 | Dec-16 | Sv. Uagqstvqn | Kdd3 | DDD- | PPP | Eksyn | Cgukn | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 467.00000 |
Tranche Comments
5 vl: Registration: 144U/Lsl M; Comments: ZWC525e 5my CxjY/144X teb. Jkwh 10my. Qgg3/QQQ-/QQQ. Hkwk(Q&C)/YN/QHHSmkxbw(Zge kxgd). SUJb 1.875%/2%, jtkdgmqx 1.75%/1.875%, wtr 1.55% mty 525e. Jtwgk tttbb qktbxd 3.3tm+. VQN 0% 10/23 #178 +172.1 (gw 100.847) (Yttyqxa SWC);
10 it: Registration: 144H/Ilm M; Comments: MUO525x 10gk zxe OwyG/144V. Ebgr 5gk. Gxx3/GGG-/GGG. Zbgb(G&W)/GA/GZZCqwwwg(Gxm ywxe). CHMw 2.625%/2.75%, ykbexqxw 2.5%/2.625%, gzz 2.375% rkk 525x. Mkgxy zkkew xykwwe 3.3zq+. WGO 0.25% 08/15/28 +194.9 (xg 98.316) (Gkkkxwh CZO);