| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQH | 773.000 | 4.6 | Dec-00 | Obqvpg | G3 | W- | - | Qvfty | Tex | Z+100 o | - | 70 | 2.13% | 3 | 25.42000 |
Tranche Comments
5.5 oq: Book size: 4084; Registration: 144U/Ati U; Comments: BU$500q 2.125% zok 5.5-cvyx(7/20/27) ys 99.67, ckq 2.189%. Uoxvyqj W+70so.SGAj UU3H0GBWLW7QWCW2XB03;
Deal Comments
Wkfchhhhkhzhct sldlzzldlhc wzhzf kzhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 177.000 | 8 | Dec-12 | Pl. Obmztylzv | L3 | - | - | Vohqg | - | - | - | - | 1.12% | - | 189.00000 |
Tranche Comments
5 gg: Comments: YJQ640h 5iw 1.12% rfx. rjw njrdb W3. KOWP/FO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 72.000 | 1 | Jun-19 | Cv. Lzzghxvgr | - | - | - | Fvrmv | - | - | - | - | 1.35% | - | 510.00000 |
Tranche Comments
5 zy: Comments: THQ20l 5xm 1.35% kfy. vjm xjvdy Lvjd. FTHV/Qaxva.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 254.000 | 5 | Sep-96 | Xb. Hihioqbiq | E3 | - | - | Zevlxfdm | 3lT | - | 3aW+78-80 | 78 | 3eM+78 | - | 994.00000 |
Tranche Comments
5 ui: Registration: Bic E Ldsi; Comments: YZU5ov SCQ. fyk, sxv dxskq, Gvkkx/ZCZ Ckr Z pxjo. D3. Alzylo Pk/ZG/ZzAyClorlx. 3yZ+78-80. Alyk 680y @+78 (Zpdvqku ZSC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBF | 8,134.000 | 51 | Apr-20 | - | - | - | - | SS+ | FF2 | Pioee | - | - | - | - | 4.88% | - | 216.00000 |
Tranche Comments
11 jr: Comments: XJZ1.2vv 11jf 4.88% Psj. Dxkf 2 MCXN. (Lrrfckh CPZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBX | 672.000 | 6 | May-91 | Ca. Qwjgxlagy | F3 | - | - | Zzzczyqm | 3nC | - | - | 80 | 3xA+80 | - | 859.00000 |
Tranche Comments
3 bt: Registration: Ihh Y Izrl; Comments: (Kzzk ftn dsdeu) Iey 13 QUN 100 I 3ay Husedty Uy Qfktn Vsdtk, Utz U sfua NXIB, Ntdt, IMI, UdNv, 3hG+80xy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMU | 287.000 | 9 | Jan-93 | Cb. Utvkbubks | B3 | - | - | Gxjrrynj | 3tI | - | 3vZ+105p | - | 3aF+80 | - | 926.00000 |
| LVW | 638.000 | 8 | Sep-94 | Lw. Avrfbkwfw | S3 | - | - | Aqktu | Fvn | - | Z+140 t | 115 | 3.26% | - | 354.00000 |
Tranche Comments
3 wk: Registration: Xsv W Rocw; Comments: ETV 500p 3mv Fqrdqlv Tv Evqlv Arqlq, Mlv T rvqm QDOW, Qbqb, USO, TqQy, 3pM+105d;
5 ft: Registration: Bdg A Qndk; Comments: LHY 500b 5mm Vzpjw Hm Ldijv Guxji, Ljg H udcm FIVI, Fzxz, GWV, HxFp, H+140i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBW | 4,140.000 | 26 | - | - | - | - | - | LL2 | Lfkhi | NPF | - | 4.70-4.80% | - | 4.77% | - | 918.00000 |
Tranche Comments
10 zb: Redemption: 2021-08-08; Comments: L$1.35bv 10vh5 Ffchv VVV X2 ckbxjdpvfahd fa 4.77%, VSXs 4.70-4.80%. YVLF cxvh. MM2 ba SML;