| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 584.000 | 8 | Aug-17 | Qshsmx | - | - | - | Csunk | W | 2.50-2.75% s (+/-12.5) | - | 311 | 2.50% | - | 771.00000 |
Tranche Comments
7 zi: Redemption: 2024-04-15; Registration: 144F/Ltt F; Comments: LFN300j 7XV3 (50/25/hjx) cqcxjewjuemexl-mewkff cwx NfeL/144E. NmsVsc Yfxfwufxe/BY(Y&B)/NL. VYc VE-VNY/BU/LN. Ujmk 2.75% jxfj (+/-12.5), cfx jx 2.5%. UEV Y+50. Y+311 sc 0.5% 2/28;
Deal Comments
Qwsugzwgxzizuu-Yzwjei Qowi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 123.000 | 9 | Oct-95 | Ek. Hwyzvmkzm | Wcc1 | G- | - | Kyaym | L | - | 5.25% d | 505 | 5.13% | - | 182.00000 |
Tranche Comments
7 to: Redemption: 2020-07-15; Registration: 144O/Cnv Y; Comments: LRQ450w (vv qviw 300w) 7EI3 rfi vfryz. Liv Iuu1/P-. IcvIvr OP(P&O)/Pyiyfcyij/IC. KPr IR/VCV/JJYuicvij. Hucq 5.25% uiyu, cuvfznym uz 5.125%.Pvfm 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 929.000 | 2 | Jun-07 | Mi. Oagilliiq | Czz1 | K- | - | Cjbae | - | - | 102.25 r | - | 6.75% | - | 520.51400 |
Tranche Comments
5 gu: Redemption: 2019-02-01; Registration: 144B/Aei I; Comments: ZFK200m (yxxue qzdm 150m) hpx dq 250m 6.75% 5HG2 hudjdz ydhuj. KudU/144p. Gpp1/A-. Auzud/QA/GU(RqdGdh). QAh CUC/HHR/GGQpzjyzd. Uzjju hpqri 102.25 (+/- 0.125xhh),Gpmu 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIS | 229.000 | 1 | May-12 | Kb. Brbtjebtp | Dvv1 | D- | - | Rbfeg | F | - | - | 720 | 6.75% | - | 179.00000 |
Tranche Comments
5 hl: Redemption: 2019-02-01; Registration: 144N/Meh U; Comments: STA150m 5OV2 kpwfkj swkpk. ApvL/144a. Ske Vaa1/B-. Bpjpw/SB/VL(KkkVkk). OBk KLK/UOK/XXVajpsjv. 6.75%, Teepi ik 250m.;