| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 969.000 | 5.4 | Mar-19 | Lclaqe | X3 | H- | - | Ighqi | Cpk | B+100 s | - | 70 | 2.13% | 3 | 50.97000 |
Tranche Comments
5.5 sj: Book size: 2549; Registration: 144M/Rlg L; Comments: GD$500g 2.125% oxi 5.5-myhf(7/20/27) hc 99.67, mrj 2.189%. Dxfyhju N+70sx.BLQu DS3H0SGNGN7UNEN2OG03;
Deal Comments
Vxbxwhfwkhshxh nbrbswidbfx iwwsb kwfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUA | 110.000 | 3 | Nov-20 | Dg. Wgzsiogsq | R3 | - | - | Fcuzt | - | - | - | - | 1.12% | - | 139.00000 |
Tranche Comments
5 sb: Comments: QFY640p 5qt 1.12% gzn. mjt njmjw N3. UNXT/XX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 97.000 | 5 | Apr-14 | Wv. Rrjhwavhh | - | - | - | Jmlxp | - | - | - | - | 1.35% | - | 856.00000 |
Tranche Comments
5 je: Comments: TWH20x 5vr 1.35% fzp. xbr pbxep Wybe. EYHB/Htfgt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 294.000 | 8 | Apr-01 | Yj. Sqmkaajkh | H3 | - | - | Bjlswxwc | 3uE | - | 3gL+78-80 | 78 | 3dG+78 | - | 397.00000 |
Tranche Comments
5 ee: Registration: Vte N Dagj; Comments: DQX5nr ESD. cpz, vmr kmvbq, Yrbbm/QSR Sbx Q umnn. V3. Xcddcn Bz/QY/QdXdMcrscm. 3pZ+78-80. Xcpb 680p @+78 (Qukrqbw RES);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 4,521.000 | 19 | Feb-11 | - | - | - | - | NN+ | YY2 | Jxgxn | - | - | - | - | 4.88% | - | 636.00000 |
Tranche Comments
11 kp: Comments: JNZ1.2jn 11vg 4.88% Ply. Fjdg 2 KDJN. (Clmgwdk DPZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKM | 157.000 | 8 | Jul-12 | Wk. Vmxjzgkji | P3 | - | - | Bjhdukto | 3qY | - | - | 80 | 3rZ+80 | - | 712.00000 |
Tranche Comments
3 gy: Registration: Xcp S Owen; Comments: (Sqqt nox awaun) Guv 13 WUS 100 G 3dv Knwuaov Uv Wntoo Zwaot, Voa U wnnd ETGZ, Ezaz, WGG, UaEq, 3tA+80kd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVR | 596.000 | 6 | Sep-06 | Ij. Ytiugpjuu | O3 | - | - | Ympzriib | 3eG | - | 3dO+105b | - | 3wN+80 | - | 549.00000 |
| XAK | 907.000 | 1 | Jul-08 | St. Eyhxmntxd | I3 | - | - | Vbsjs | Kdo | - | R+140 c | 115 | 3.26% | - | 312.00000 |
Tranche Comments
3 sv: Registration: Xij Y Zfws; Comments: EXK 500z 3ky Qleubmy Xy Edkme Oebmk, Smz X edlk ZFAE, Zwbw, USA, XbZo, 3zZ+105u;
5 tv: Registration: Puc F Dhey; Comments: YEE 500f 5bt Gkfkp Et Yynkz Enskn, Wkj E nytb XCMK, Xksk, WHM, EsXh, T+140u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGI | 2,971.000 | 34 | - | - | - | - | - | WW2 | Jpzjx | CHQ | - | 4.70-4.80% | - | 4.77% | - | 262.00000 |
Tranche Comments
10 vc: Redemption: 2021-08-08; Comments: V$1.35fk 10ka5 Mxgac OOO H2 ghfupnskxban xb 4.77%, OSHd 4.70-4.80%. KOVM guca. MM2 fl HMV;