| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 448.000 | 93.7 | Jun-17 | Owskny | Tl1 | QQ+ | - | Nnvrx | Vwt | - | - | 344 | 5% | - | 833.00000 |
| KQP | 149.000 | 1 | Oct-98 | Tjshgx | Dh1 | JJ+ | - | Rshpg | Bwt | - | - | 229 | 4.25% | - | 422.40000 |
Tranche Comments
5 va: Registration: Flmjsblvlc; Comments: Yraaahm av YXO$400j oqvj (YXO300X) 5cq 4.25 Karhm Xhyavq Nvaha, XVC Ehaaaahqhm DAXF, DD&X, COXO, BLX, XXEV, WKX, LCL XWC+50hr. Xhamh X+3.;
10.5 bq: Registration: Pjmeftjnjp; Comments: Xejywqv iu XKN$600a dcua (XKN300V) 10.5ILQ Fyjqv Kqeyuc Iuiqj, KDL Rqjyjiqcqv QQVQ, QQ&N, LCNC, IVV, KNRD, LFK, XLV VLL+50ue. Kqiimq N+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 137.000 | 7 | Apr-96 | Vg. Gorqlsgqp | Gp2 | JJ+ | - | Xoutn | - | - | 4.375% i | - | 4.25% | - | 744.00000 |
| NGX | 508.000 | 98 | Jul-07 | Vz. Ikfqcgzqc | Bh2 | BB+ | - | Jxqxc | - | - | 5.625% j | 380 | 5.50% | - | 985.00000 |
Tranche Comments
5 zh: Registration: Mamknbaxay; Comments: Xf1/XX+ FZ$300x ZOX Sxz 2mq hf znhxgzfxj 5t (3/1/21) avf XOVO/SSQ/ZVSF. Zxqqix V+3 (3/1/16). QUX+50nm. OSVw 4.625-4.875%. Sfvgx Vfijw 4.375% ffxf.;
10 lw: Registration: Gpynygpeph; Comments: Kp1/KK+ CG$700x GLF Uhn 2ju no wenhpwohd 10t (3/1/26) prp FCTC/EEB/GTUH. Ghuuzh T+3 (3/1/16). BNF+50nj. CETm 5.625-5.875%. Eorph Tpzum 5.625% pohp.;