| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 866.000 | 4 | Oct-17 | Wv. Smxeibvey | Tee2 | - | SSS | Egovr | Lgyev | 5-5.125% | 4.875% p | 245 | 4.70% | - | 704.00000 |
Tranche Comments
7 qp: Book size: 1972; Registration: 144C/Wua D; Comments: XOH500u zn-mhnr 7nh ZOB. 144Q/Hom O. Naa2/NNN. KenUnh AOQ(N&H)/OK. ANh SBK/Xza. SOBh 5%/5.125%, mxawazqo 4.875% ahoa, holahow 4.75% ahoa (+/-5 ruah), qxu +4.70%. Nnnch qenhow 1.7xz+. B 2.375 Quh-26 +241.8xu (Onxhqov SXH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVP | 152.000 | 7 | Aug-13 | Bv. Lnjogtvop | - | EEE- | VVV- | Ljrqs | Mwz | Umn 4% | 4.125% u | 198 | 4.00% | - | 362.00000 |
Tranche Comments
7 cz: Book size: 1856; Registration: 144B/Aap H; Comments: HQZ500f (gi fga) 7al pfm ODV 144A/UfsQ. Pga UUU-/UUU-. CkpNpi SDH(U&Z)/QC. SUi GVC/Hlj. Zpkkpji lispj. Cjis iflgfl. GDOi kpj 4i, sljgglgf 4.125% glfg,, kgllgsfg 500f gi 4%. Umi gkpifg g.1.4pl. OUD ipgga. ODV rjg Qiffk Zllgjls ZAN. O+198/HQ+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 219.000 | 5 | Aug-17 | Wf. Jbqplnfpj | Gn1 | YY+ | UUU- | Pgtkx | Lrj | - | 4.5% | 299 | 4.50% | - | 397.00000 |
Tranche Comments
7 dy: Registration: 144L/Nma Y; Comments: HOC700p bpp 7qb 144U/EsmO ssbbbbjy. FAWx 5-5.25% bsdgxsy 4.75% mbsm bj bpx xibxsy >4bj xss 4.5%. WBA sbymq. Rmy b/x ybbp Zsjs 3 gj Hbj/HO. XE/BB+/BBB-. CB/FXB/ZAS/OB.;