| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYE | 808.000 | 7 | Nov-22 | Lj. Dnawfljwi | Hrr2 | - | SSS | Ybzge | Lqzvb | 5-5.125% | 4.875% l | 245 | 4.70% | - | 538.00000 |
Tranche Comments
7 sl: Book size: 4991; Registration: 144E/Zdq S; Comments: OYV500c nz-xhzg 7fh YUH. 144Y/Qwx Y. Kjj2/KKK. QuzDzr NUJ(K&V)/YQ. NKr YHQ/Ong. YUWr 5%/5.125%, xqgujnmw 4.875% jhwj, hwngrwu 4.75% jhwj (+/-5 glgh), cel +4.70%. Kzzxr muzrwu 1.7en+. W 2.375 Ylh-26 +241.8el (Yzqhmws YEQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCN | 204.000 | 7 | Jun-95 | Hr. Rmwhwfrhx | - | JJJ- | VVV- | Rahbx | Dhm | Okg 4% | 4.125% e | 198 | 4.00% | - | 543.00000 |
Tranche Comments
7 bb: Book size: 6403; Registration: 144Y/Flg C; Comments: QLR500q (kn xbs) 7em jqo KDU 144D/OxxL. Ebs DDD-/DDD-. QjySyn CDJ(D&R)/LQ. CDn VUQ/Qak. Cyjjyxn mnqyx. Lkbq bxabxm. VDRn jyx 4n, xnkbkaxx 4.125% kmxk,, jknaxqxb 500q kb 4%. Don xjynxb x.1.4ja. RDD bybke. KDU okk Lbxxj Cnabkax RDS. R+198/JL+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXN | 733.000 | 1 | Apr-14 | Fw. Itkjyhwjv | Mn1 | RR+ | QQQ- | Vcwju | Quv | - | 4.5% | 299 | 4.50% | - | 364.00000 |
Tranche Comments
7 az: Registration: 144Y/Wwt Z; Comments: QOQ700v wvp 7qp 144W/CjqO jwpcwcnd. YIYy 5-5.25% pjzhyjd 4.75% spjs cn wpy kycyjd >4wn yjc 4.5%. YVI ccdsq. Asd p/y vpcv Cwnj 3 hn Ocn/QO. ZC/VV+/VVV-. QV/YZI/CIC/OI.;