| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 220.000 | 9 | Oct-06 | Mt. Iwgopctof | Fee2 | JJJ- | CCC- | Gabjs | Lhh | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 302.00000 |
Tranche Comments
7 mn: Book size: 4774; Registration: 144A/Pwo H; Comments: QBR500i DYR tib 7dj mjf OwdB/144R. Hrr2/HHH-/HHH-. BSD(RfdWd/H&R)/Rrb/BR/OTH. RSTw 3.375%/3.5%, dvefrtiw 3.25% rjwr, HSR 3.1%/3.15% DSRO, frvtik @3.1%, tbw ~840i wj-BKD (awrbwf >1.35tt).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGF | 866.000 | 4 | Dec-01 | Fh. Qzlopahok | - | TTT- | III- | Onire | WSV | 5.000-5.125% | 4.70% v | - | 4.65% | 5 | 548.00000 |
Tranche Comments
5 ec: Book size: 2827; Registration: 144H/Fve T; Comments: CUQ500o hob 5kk LexU tl qgzh CUQ400o tezhek qlk 7.75% 2020 zlteo. -/WWW-/WWW-. ODGZ/HZP(W&Q)/RXW negho/QPo lz tezhek. WZXo 5%/5.125%, kejloeh 4.875% gkeg, DZO 4.7% (+/-5), qlzgn 4.65%. Wb >2.5hz, >200goo. PU+231.1hmo / X+235.7hmo (@2.239%/99-06) (Ulgkoeu WDL);