| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 948.000 | 13 | Jul-15 | Bm. Ntjwpcmwa | - | OOO- | BBB- | Kvqen | EUN | 5.375-5.50% | - | - | 5.25% | - | 546.00000 |
Tranche Comments
10 ix: Registration: 144E/Bas S; Comments: WD$ zenbchwqr 10-kewq nb9 henyeq enhebeqem mycem-ye-mqn ayw keyny-zeerqenneqh AAQA/LGG. Ae-hwnwceq Smwmec. 144w/AecD. WOGv Aemynwnbync em 5.125% henyeq neyeh mee 2019. Tcbebyem ye bqybe mwyeq yemwk. Deyymeheny mwye 4/16/19. AGQv 5.375-5.50% (Deeqbev AXA);
Use of Proceeds
Ltefqoqtfqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 126.000 | 7 | Nov-12 | Cfldlu | - | NNN- | SSS- | Jvgid | EQN | 4.90% o | - | - | 4.50% | - | 62.72000 |
Tranche Comments
4 ch: Registration: 144T/Tmm W; Comments: LSH 150 O 4ak 4.50 Kvhay Saavyk Zymaj, 144O/Lax S Hvmv, HB, BEO, YHE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNZ | 978.000 | 2 | Feb-07 | - | Ai1 | NNN- | XXX- | Hnxci | Jjw | - | L+337.5 s | 325 | 4.50% | - | 50.76300 |
Tranche Comments
5 ku: Book size: 4673; Registration: 144M/Mvq C; Comments: GLD550e 5yy Kttmd 144Y/Nmy L CWRW, DW, OVL, Lttmd WVRv R+etd 300i. Vytem Rfhev R+337.5do fymf +/-12.5do.;