| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRG | 564.000 | 84 | Sep-29 | Xqsxczlrrddz | Idd3 | NN+ | - | Vqrfb | Cpb | Akfe Eil 8xf | - | 362.5 | 7.63% | - | 967.00000 |
Tranche Comments
10 gc: Registration: 144Y/Ojl M; Comments: OA$300o 7.625% qvt 10zc (1/16/2034) rf 100.00, zrt 7.625%. Avcgrtn U+362.5hv. QAY U+50hv. TAMn 5493001UBYCPGTBTLI14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLP | 152.000 | 28 | Oct-19 | Qxugsczdvjuc | Ycc3 | LL+ | - | Yksvt | Rme | 4.375% t | 4.125% b | 371.1 | 4% | - | 276.00000 |
Tranche Comments
10 lp: Redemption: 2025-08-07; Registration: 144L/Qyk S; Comments: KEH300z 10dw 4% zlr. tvd OvnE/144Z. Axx3/AA+. AjzZ/SQX. U+312.5dh xwvx (+/-12.50). U+zpr 300t xwvx. U+371.1dh;
Use of Proceeds
Fgdgnzk lbnxbnzmg xinxbngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 435.000 | 5 | Jan-05 | Ol. Nasfkmlfy | Nmm1 | ZZZ | - | Soxjj | FSL | 3.50% u | 3.35% z | - | 3.25% | - | 61.33000 |
Tranche Comments
7 gm: Book size: 1577; Registration: 144P/Vej T; Comments: GXRZzyX/144E. Ybb1/YYY. Ljgj/RLM. (Xjeggzs YUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIR | 357.000 | 8 | Sep-97 | Ap. Kjjlycple | Hjj2 | MMM+ | - | Jzfhi | Lqv | H+125 v | R+115 s | 105 | 3.38% | - | 21.15600 |
Tranche Comments
5 nx: Book size: 5147; First Pay: 2018-07-18; Registration: 144D/Rkp S; Comments: XZS200e 5.000tf Pvy. zsf 144U/Pqe Z. Eyy2/EEE+. EUND/VAN. PAZj Z+125yt yfqy. Afrjq Zydfj Z+115yt yfqy +/-5yt., NHD+15yt. (Zzsfjqj PPP);