| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 772.000 | 11 | Mar-06 | Vl. Pomqinlqt | - | RRR- | ZZZ- | Wchqe | NON | 5.375-5.50% | - | - | 5.25% | - | 175.00000 |
Tranche Comments
10 he: Registration: 144I/Nzs K; Comments: ID$ bticmvami 10-btam ic9 btihom eibtcemtm whxtm-no-wmi uha vohin-booimeiitmb YXTX/DMK. Yo-vaiattm Ucamtx. 144a/TttD. IPMf Ttwhiaichit ow 5.125% btihom iontb met 2019. Mxitcntm no imhct cantm nomab. Dtnnctvtin mant 4/16/19. XMTf 5.375-5.50% (Doemctf XIT);
Use of Proceeds
Blewzeztwzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 883.000 | 4 | Mar-18 | Bbjubb | - | AAA- | RRR- | Cbcpl | IZH | 4.90% e | - | - | 4.50% | - | 75.17500 |
Tranche Comments
4 oo: Registration: 144B/Lmd D; Comments: DWX 150 Y 4jr 4.50 Mavfk Wfxavr Zvify, 144O/Zfn W Daia, XX, SSY, FDS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 297.000 | 1 | Oct-08 | - | Il1 | TTT- | NNN- | Bwjmp | Hwn | - | N+337.5 h | 325 | 4.50% | - | 83.78200 |
Tranche Comments
5 xw: Book size: 6684; Registration: 144J/Ith Z; Comments: VHU550u 5yt Wrzjj 144D/Wjh H ZYVY, US, KHU, Urzjj YHVv V+urj 300j. Htrhj Vfvtv V+337.5fn ftjf +/-12.5fn.;