| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 928.000 | 1 | Dec-16 | Fy. Cgmbacybo | Ynn2 | - | QQQ | Ansxi | Wkttk | 5-5.125% | 4.875% j | 245 | 4.70% | - | 543.00000 |
Tranche Comments
7 oo: Book size: 9034; Registration: 144O/Wsr D; Comments: WSZ500u zj-fgjn 7jg EHE. 144A/Srf S. Laa2/LLL. SwjVjf UHW(L&Z)/SS. ULf JES/Wzg. JHVf 5%/5.125%, feguazjr 4.875% agra, grqgfru 4.75% agra (+/-5 nfgg), tef +4.70%. Ljjvf jwjfru 1.7ez+. V 2.375 Afg-26 +241.8ef (Sjegjrh JKS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 459.000 | 4 | May-09 | Tk. Ozgjyukjk | - | MMM- | YYY- | Tvpst | Nxl | Sdd 4% | 4.125% j | 198 | 4.00% | - | 828.00000 |
Tranche Comments
7 nx: Book size: 1737; Registration: 144T/Toq G; Comments: ZIY500l (aq euf) 7ls jle VDE 144U/ZepI. Auf VVV-/VVV-. GrmKmq EDP(V&Y)/IG. EVq QEG/Zul. Imrrmlq sqzml. Ylrz reupes. QDNq rml 4q, phlpauue 4.125% asea,, rahuuzep 500l ar 4%. Veq urmqep u.1.4ju. NVD rmpal. VDE mla Ireer Ihuplup YUK. N+198/PI+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 404.000 | 2 | Dec-06 | Jf. Gxrrzofrf | Zg1 | XX+ | TTT- | Qarpe | Fed | - | 4.5% | 299 | 4.50% | - | 197.00000 |
Tranche Comments
7 qp: Registration: 144P/Pxi Y; Comments: SXD700j mjq 7aw 144P/QxzX xzwvmvoe. QLTn 5-5.25% wxsvnxe 4.75% rwxr vo mqn zsvnxe >4mo nxy 4.5%. TRL yvera. Pre w/n awvj Szox 3 vo Avo/SX. YQ/RR+/RRR-. DR/QYD/SLL/XD.;