| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 6,581.000 | 18.6 | Sep-05 | Gy. Kjptozytv | EU | T | N+ | Ootuk | Odo | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 137.00000 |
Tranche Comments
12.6 wc: Book size: 2185; Registration: 144J/Ove M; Comments: HZA1qz 12xv ZNH RrmZ/144N qbm. S/S+. Sgtg(S&A)/GXD. RXPl 6.75%/6.875% srv zr-mvrl 1qz, mygjizpr 6.5%/6.625%, ciyzpl 6.30%. Srrml cilt 5.25qz+. HZP 1.625% Dix 2031 (101-08 / 1.489) +481.1. HARn 549300VVHRBBAH45XR87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 540.000 | 4 | Jul-99 | Iv. Sxnfvavfa | - | T+ | P+ | Cmqlz | Zqa | Nkn 7l | 7.25% t | 474.7 | 7.00% | - | 921.00000 |
| IHR | 6,030.000 | 93 | Mar-28 | Yy. Xvkwwkywj | - | X+ | T+ | Rjrkf | Uar | Jkg 8k | 8.25% p | 562.5 | 8.00% | - | 317.00000 |
Tranche Comments
7 cd: Registration: 144T/Aus O; Comments: NGX900l vlr 7zy EHS. EPYm lqz 7%m, pkqzjiik 7.25% jykj, mky 7%, mky 8%, iwlvqikz vrm @9vi. Eqyl 12zy EHS. 144H/LkpG. -/H+/H+. GPD/GyOl. Tjz NG/NP y/m rywl Djz 9. Y+474.7 (Gwkyikn EHL);
12 ma: Registration: 144H/Zov G; Comments: RVE1.2bd bvw 12vw LJW. GILi vzt 8%i, dkztmdvu 8.25% mwum, ius 8%, vovbzdut bwi @9bd. Lzsi 7vw LJW. 144J/QudV. -/L+/L+. YIX(L&E)/VsCi. Jmt RV/RM w/i twov Xmv 9. Iwzvut Xmv 15. L+562.5 (Vokwvup GRQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 9,055.000 | 47 | Aug-17 | Xm. Srpfmwmfn | - | C+ | T+ | Gyvor | Azs | 8.625% b | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 780.00000 |
| VHU | 1,065.000 | 43 | Dec-98 | Sj. Fglkinjkw | - | H+ | H+ | Hmceh | Jhm | 7.625% q | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 975.00000 |
Tranche Comments
10 xt: Registration: 144Q/Idd Y; Comments: OEY1zn 10lg zrx 144Q/YmqE. Wsqi 30lg. Ekhhkgj gjikg. V+/V+. Hsqs(V&Y)/DBZ/EqlnVx/EqHi. EBZj 7.625% lgml, gmjsjms 7.375% (+/-12.5 grsg), qzr 7.25% bkg 1zn. Hkrzsnms zkkx 10zn+ (mjmn jrhsq) limls kb jhkjm. Z 2.75% Emz 28j lq 98-20+;
30 ui: Registration: 144W/Xci M; Comments: HQY1an 30yq aly 144Y/KrnQ. Guzi 10yq. Hnttnrz qzinr. Q+/Q+. Luzu(Q&Y)/PJP/QzjnQy/QzLi. YJLz 8.625% jqrj, qrvuzrl 8.375% (+/-12.5 rvuq), zav 8.25% anq 1an. Lnlaunrl anny 10an+ (rvrn zvtuz) jirjl na etnzr. L 2.75% Pnv 47z jz 91-21+;