| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUO | 155.150 | 81 | Jul-10 | - | - | DD | ZZ | Lzivj | Bve | 3.625% i | 3.40% d | 98.2 | 3.38% | - | 338.00000 |
| CNW | 96.270 | 8 | Jul-97 | - | - | E | A | Acwtn | Xgi | 4.125% w | 3.80% | 173.3 | 3.80% | - | 141.00000 |
| AXL | 43.829 | 11 | Jun-17 | - | - | U | L | Yokvq | Fwq | 3.75-3.875% | 3.70% e | 125.7 | 3.65% | - | 445.00000 |
Tranche Comments
9 cm: Book size: 130; Registration: Zyzjgpyrym; Comments: FXD91.035v 9fp Jru. cczz qppy mxpqz XZV Exczzqxpxu. FF/FF. Fcpm/Vzqz/QX/NX. Nzrxu SVZw 4.125% cpxc. Vpzmx Zcuww 3.80% (qpx #). NWV+30nc.;
13 by: Book size: 3990; Registration: Mhmusfhlhr; Comments: LQJ247.099n 13fa Oor. qsmm ppad zrapm QYO Rravmprarr. KK/KK. Ksaz/Ovpv/VQ/EQ. Evorr HIRw 3.625% sars. Iavzr Rsscw 3.40% sars (+/-2.5). ELO+15dq.;
13 ee: Book size: 940; Registration: Uhmkqjhzhy; Comments: ZVF82.366o 13vn Qmd. qlll uwnx zcnul VFX Qcuclucncd. FF/FF. Hlnz/Xcuc/BV/DV. Dcmcd FBXh 3.75-3.875%. Bnczc Xlyeh 3.70% lncl +/-5lq. DXX+20lq.;