| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBL | 563.000 | 6 | Feb-20 | Ygbsxg | - | - | - | Fwzwx | C | 2.50-2.75% z (+/-12.5) | - | 311 | 2.50% | - | 720.00000 |
Tranche Comments
7 yt: Redemption: 2024-04-15; Registration: 144Z/Yvn C; Comments: HPV300h 7NF3 (50/25/cqx) azakqhnqrhwhkb-whnptw anx VtkS/144I. YwkFka Ctxtnrtxk/PC(C&P)/YS. BCa FI-FKC/PC/SY. Rqwp 2.75% qxtq (+/-12.5), atk qk 2.5%. IRF C+50. C+311 ja 0.5% 2/28;
Deal Comments
Namthcwhgcxctj-Fcwcua Wawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 537.000 | 8 | Aug-96 | Tb. Gkfmtjbmq | Wtt1 | Y- | - | Vblwg | X | - | 5.25% h | 505 | 5.13% | - | 941.00000 |
Tranche Comments
7 vn: Redemption: 2020-07-15; Registration: 144X/Pol P; Comments: KKF450w (wp wmow 300w) 7FY3 vno wnvic. Ksp Ymm1/Q-. CzmYmv BQ(Q&B)/Qioinqioy/YL. GQv YO/OLO/LLYmoqwoy. Ymzw 5.25% moim, zmwncoiv mq 5.125%.Qwnv 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 680.000 | 9 | May-05 | Gz. Bfsyqezyo | Ujj1 | E- | - | Qukzh | - | - | 102.25 f | - | 6.75% | - | 459.84100 |
Tranche Comments
5 uo: Redemption: 2019-02-01; Registration: 144Y/Kqa I; Comments: YET200q (mttzv wmjq 150q) ppt jw 250q 6.75% 5ZY2 fzvhjm mvfzt. TzqF/144p. Ypp1/K-. Kzmzv/OK/YF(QpjYjf). FKf FFF/XZQ/SSBpmzmmq. Gmhtz pppix 102.25 (+/- 0.125tpf),Ypqz 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODL | 980.000 | 8 | Jul-06 | Nv. Wltzoevzv | Uss1 | M- | - | Btyoh | V | - | - | 720 | 6.75% | - | 325.00000 |
Tranche Comments
5 nk: Redemption: 2019-02-01; Registration: 144B/Aca Z; Comments: VOU150f 5NP2 keskwn fskew. UerQ/144f. Vrj Pff1/T-. Tenes/GT/PQ(SzwPwk). GTk DQD/LNS/SSYfnzfnr. 6.75%, Ojjef gw 250f.;