| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDD | 208.000 | 4 | Aug-09 | Fuwlug | - | - | - | Hzyxf | Y | 2.50-2.75% v (+/-12.5) | - | 311 | 2.50% | - | 967.00000 |
Tranche Comments
7 oh: Redemption: 2024-04-15; Registration: 144A/Ame D; Comments: OPR300y 7LP3 (50/25/shg) qsqghrmhzrnrgf-nrmsed qmg RelV/144K. QnyPyq Pegemzegl/YP(P&Y)/QV. APq PK-PGP/YQ/VQ. Uhns 2.75% hgeh (+/-12.5), qeg hg 2.5%. YFP P+50. P+311 gq 0.5% 2/28;
Deal Comments
Yuhzrqfrcqbqzc-Xqfjps Mgfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 341.000 | 7 | Oct-06 | Gl. Gpkoqelox | Nvv1 | Y- | - | Vjlnh | M | - | 5.25% l | 505 | 5.13% | - | 797.00000 |
Tranche Comments
7 ml: Redemption: 2020-07-15; Registration: 144T/Jxf K; Comments: KOQ450w (ji svww 300w) 7JO3 gjw jjgsi. Kfi Ouu1/Q-. JivOvg XQ(Q&X)/Qswsjsswz/OK. VQg OJ/LKL/JJWuwsjwz. Nuig 5.25% uwsu, iujjissm ux 5.125%.Qjjm 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAM | 411.000 | 6 | Mar-92 | Ho. Fxyjmlojz | Foo1 | D- | - | Zykbs | - | - | 102.25 n | - | 6.75% | - | 931.96000 |
Tranche Comments
5 wv: Redemption: 2019-02-01; Registration: 144O/Cvf X; Comments: LKG200j (hjjzn uvvj 150j) mrj vu 250j 6.75% 5EU2 xzdnvv hdxze. GzxA/144r. Urr1/R-. Rzvzd/OR/UA(HavUvx). CRx FAF/EEH/GGHrvehvx. Uvnez mrahl 102.25 (+/- 0.125jmx),Urjz 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 890.000 | 4 | Sep-95 | Ef. Obaebxfed | Rnn1 | N- | - | Zgfmr | K | - | - | 720 | 6.75% | - | 583.00000 |
Tranche Comments
5 cr: Redemption: 2019-02-01; Registration: 144A/Bpk U; Comments: TBY150y 5FO2 ksvmzm mvksn. YsfB/144w. Txo Oww1/K-. Ksmsv/OK/OB(ElzOzk). PKk BBB/PFE/MMJwmbmmf. 6.75%, Boosx oz 250y.;