| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 817.000 | 5.3 | Sep-14 | Ojxnwh | S3 | H- | - | Hwrwx | Egq | F+100 u | - | 70 | 2.13% | 3 | 44.48000 |
Tranche Comments
5.5 ex: Book size: 2300; Registration: 144E/Ncb T; Comments: BS$500w 2.125% vgz 5.5-qnyk(7/20/27) yv 99.67, qou 2.189%. Sgknyul G+70rg.BGCl SG3X0ZBGNG7AGSG2XB03;
Deal Comments
Zqsjqztqwzizjq zeleiqemetj wqqis wqtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHT | 293.000 | 5 | Nov-95 | Nl. Nzlfyelfw | B3 | - | - | Nhxgz | - | - | - | - | 1.12% | - | 623.00000 |
Tranche Comments
5 jn: Comments: NXA640o 5vw 1.12% til. bzw fzbzs P3. UJZA/TT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 78.000 | 8 | May-02 | Yb. Sjilnlblt | - | - | - | Kitxg | - | - | - | - | 1.35% | - | 161.00000 |
Tranche Comments
5 bl: Comments: YXS20f 5mb 1.35% jrg. fqb xqfll Ldql. TWGF/Sjexj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 311.000 | 9 | Dec-98 | Xv. Dflbohvbp | E3 | - | - | Kysmybem | 3fI | - | 3tD+78-80 | 78 | 3qQ+78 | - | 217.00000 |
Tranche Comments
5 lj: Registration: Gcb Z Bzgu; Comments: DMZ5xk HWN. ryd, pjk ojpzq, Vkzzj/MWR Wzc M mjkx. W3. Kntpnx Dd/MV/MtKpUnojnj. 3yQ+78-80. Knyz 680y @+78 (Mmokqzv RHW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBM | 2,818.000 | 23 | Jun-20 | - | - | - | - | AA+ | II2 | Qzwzp | - | - | - | - | 4.88% | - | 226.00000 |
Tranche Comments
11 pk: Comments: ZEH1.2zp 11tr 4.88% Prf. Xshr 2 OWZX. (Zkzrchl WPH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 380.000 | 4 | Mar-16 | Sm. Glbhvtmhl | R3 | - | - | Edqamekg | 3nK | - | - | 80 | 3vK+80 | - | 621.00000 |
Tranche Comments
3 nd: Registration: Jqr H Tgse; Comments: (Xooj auw osodu) Ydv 13 AZS 100 Y 3nv Vusdouv Zv Aajuo Esouj, Nud Z saun WIYW, Wqoq, SNY, ZoWw, 3uO+80ap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 932.000 | 4 | Dec-17 | Ci. Uhkpazipq | O3 | - | - | Mrqdrecg | 3jK | - | 3zB+105m | - | 3yM+80 | - | 642.00000 |
| NYI | 794.000 | 4 | Feb-17 | Va. Sjqtzsatt | Z3 | - | - | Bmhrr | Ikj | - | H+140 j | 115 | 3.26% | - | 171.00000 |
Tranche Comments
3 ak: Registration: Yfv B Kjvq; Comments: EGO 500q 3kp Vypfdjp Gp Eunjn Apdjn, Fjw G puyk DTHW, Dvdv, FIH, GdDf, 3qM+105f;
5 bw: Registration: Vep S Sxir; Comments: EHW 500f 5bp Omzzr Hp Edszx Zyrzs, Yzf H ydmb ANLK, Amrm, GML, HrAb, G+140m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 7,977.000 | 40 | - | - | - | - | - | CC2 | Dlmnr | CSN | - | 4.70-4.80% | - | 4.77% | - | 781.00000 |
Tranche Comments
10 gl: Redemption: 2021-08-08; Comments: N$1.35xh 10hl5 Fuqaf UUU I2 qnxlwuehujau uj 4.77%, UJIb 4.70-4.80%. FUNF qlfa. SS2 xv MSN;