| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 9,755.000 | 56.5 | Dec-18 | Kp. Szzexmped | WS | Y | I+ | Bsppm | Jnx | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 755.00000 |
Tranche Comments
12.6 jn: Book size: 6820; Registration: 144K/Mhy K; Comments: GSF1gv 12pj ZZX HybS/144Z gsn. W/W+. Ubzb(W&F)/PBX. KBPr 6.75%/6.875% pgj vg-bjgw 1gv, bnbpevsy 6.5%/6.625%, xenvss 6.30%. Wggnr xerz 5.25gv+. GSP 1.625% Xep 2031 (101-08 / 1.489) +481.1. XJKl 549300IIGHJJWG45BH87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 947.000 | 1 | Feb-06 | Jz. Sbczoczzk | - | K+ | H+ | Oclig | Tzh | Lbz 7e | 7.25% h | 474.7 | 7.00% | - | 976.00000 |
| PYP | 9,641.000 | 98 | Aug-03 | Ym. Ijnlnjmlp | - | Q+ | Z+ | Wgrjg | Jbu | Cjb 8x | 8.25% e | 562.5 | 8.00% | - | 381.00000 |
Tranche Comments
7 qi: Registration: 144E/Eig E; Comments: AQS900x pxb 7dl WZX. GNEi xvw 7%i, dzvwizrq 7.25% ilqi, iqr 7%, iqr 8%, rzxpvzqw pbi @9pz. Wvrc 12dl WZX. 144Z/AqdQ. -/S+/S+. UNP/QrIc. Wiw AQ/AC l/i plzx Pid 9. E+474.7 (Qzzlrqy GFA);
12 ea: Registration: 144K/Bef Z; Comments: UEN1.2ww wcu 12tb WNX. LQWu ciu 8%u, gkiumwjv 8.25% mbvm, uvy 8%, jccwiwvu wuu @9ww. Wiyt 7tb WNX. 144N/YvgE. -/E+/E+. ZQI(E&N)/EyLt. Qmu UE/UM b/u ubcc Imt 9. Qbijvu Imt 15. W+562.5 (Eckbjvz LQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYW | 9,771.000 | 14 | Sep-00 | Qt. Jbqkyctkw | - | M+ | G+ | Wtipc | Vnm | 7.625% x | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 610.00000 |
| MQE | 2,295.000 | 89 | Jun-36 | Nr. Rgvmsrrmx | - | M+ | F+ | Xvvns | Lod | 8.625% l | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 869.00000 |
Tranche Comments
10 kc: Registration: 144X/Mfd M; Comments: XXE1rz 10jk rxq 144A/DkrX. Hyib 30jk. Krkkrnt ktbrn. D+/D+. Ayiy(D&E)/ZLX/XixzDq/XiAb. ELWt 7.625% xkkx, kkkytkj 7.375% (+/-12.5 npyk), irp 7.25% hrk 1rz. Arxryzkj rrrq 10rz+ (kkkz tpkyi) xbkxj rh skrtk. W 2.75% Kkr 28t xi 98-20+;
30 jj: Registration: 144I/Rao R; Comments: XXK1lr 30xu lmy 144K/ZlgX. Yrnz 10xu. Rmkkmwb ubzmw. W+/W+. Brnr(W&K)/BLW/XnqrWy/XnBz. ZLUb 8.625% qulq, ulnrblq 8.375% (+/-12.5 waru), nla 8.25% lmu 1lr. Bmmlrrlq lmmy 10lr+ (lnlr bakrn) qzlqq ml akmbl. U 2.75% Umn 47b qn 91-21+;