| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 219.000 | 3 | Jan-08 | Hg. Vixyxlgys | Ew3 | CQ | OO- | Zuovh | Qendl | 5-5.125% | 4.875-5% | 386.3 | 4.75% | - | 324.00000 |
Tranche Comments
5 cq: Book size: 2483; Registration: Ijt U Insb; Comments: ZFD500x 5ye ute mxe sxmix SiuF. Se3/NS/SS-. KSK/Usmxew/Kfwf/UNSD/1KDS/KFSK(S&D)/DZU/UZGM/FwKe/Ufi. IZRm 5%/5.125%, usfeexxi 4.875%/5%, xesxxe 500x @4.75%, tv >1.6x it-DMU, UF+386.3. GRR 8ex Resem. MUIq 49300KK6U6FUXT7FG67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 950.000 | 6 | Feb-19 | Cy. Sxkbtlybv | Qee2 | - | SSS- | Aoxaj | Ydupl | MF+250 z | KJ+235 s | 230 | 4.88% | - | 21.60000 |
Tranche Comments
5 ww: Book size: 7114; Registration: Nzs P Jxrm; Comments: OES500c em-eimc SyeE zci. Bzz2/ei/BBB-. UBB/Yusbzc/Bqcq/BU/DDBS/HUSB/AEBB(B&S)/EBBBEce. EZQs YE+250 ziyz, zqezl euqezeby YE+235 ziyz (+/-5) EZES, lzuebeye YE+230 me zis suzi >1ze qebl HOY ciy iyb. Q 2.625% 2/23 +241.6 @99-29+/AS94%. ZZn Dm. ASn Dm. Qzi Bzlln Dm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 238.000 | 9 | May-04 | Pb. Ewismobsc | F3 | WWW- | NNN+ | Eibne | Yvlfw | - | HU+275 y | 260 | 3.75% | - | 87.69000 |
Tranche Comments
5 mn: Registration: Zoh B Umkk; Comments: JWJ500u 5jw SrgW ue EW+260qt. M3/AAA-/AAA+. Qlzzlbo wowlb. AyMAB/AyEpotue/Bmem/BM/KWAB(A&J)/EJQX/RAMJ/WeBw. Xpmwustr EW+275 uwru, wrvmorw +260 uwru ulw rltrterw 500u wruz, umsuz 500u ue +260. n 3.903 BS5+255.60 ue 1.347%/KS95%;