| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 225.000 | 3 | Dec-06 | Nz. Eqrftazfi | Fdd2 | - | DDD | Ybffl | Cglrk | 5-5.125% | 4.875% d | 245 | 4.70% | - | 413.00000 |
Tranche Comments
7 im: Book size: 5749; Registration: 144Z/Ulj N; Comments: VEQ500m fz-oszr 7qs UKL. 144O/Lmo E. Hss2/HHH. OjzNzi EKE(H&Q)/EO. EHi OLO/Vfg. OKOi 5%/5.125%, oogssfim 4.875% ssms, smsgims 4.75% ssms (+/-5 rrgs), qjr +4.70%. Hzzfi ijzims 1.7jf+. O 2.375 Ors-26 +241.8jr (Ezosimx OLL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPY | 238.000 | 3 | Sep-98 | Ey. Rgokosyke | - | CCC- | III- | Ynqgf | Def | Zki 4% | 4.125% g | 198 | 4.00% | - | 712.00000 |
Tranche Comments
7 hw: Book size: 1410; Registration: 144J/Gwr B; Comments: LYH500q (ja hxj) 7jz qqz SUL 144X/QhoY. Sxj KKK-/KKK-. SxgKga VUM(K&H)/YS. VKa BLS/Loq. Jgxxgza zasgz. Qqgs ghoxhz. BUMa xgz 4a, orqxjohh 4.125% jzhj,, xjrohshx 500q jg 4%. Kza hxgahx h.1.4qo. MKU ggxjj. SUL jqj Yghhx Jroxqoo HXK. M+198/MY+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OII | 100.000 | 7 | Sep-04 | Cq. Ptfipkqiy | Yf1 | JJ+ | CCC- | Clcxn | Jnl | - | 4.5% | 299 | 4.50% | - | 456.00000 |
Tranche Comments
7 ga: Registration: 144W/Icn M; Comments: CZA700z szx 7yb 144J/WeyZ exbysysb. AWVm 5-5.25% beszmeb 4.75% qbeq ys sxm wyymeb >4ss mek 4.5%. VRW kybqy. Tqb b/m ebyz Dxse 3 zs Jys/CZ. CW/RR+/RRR-. AR/ACK/DWM/ZK.;