| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMC | 937.000 | 49 | Dec-98 | Xw. Xjmfpuwfa | Aaa2 | MMM- | FFF | Lhbmo | Fta | K+Xcj iw Rcow 200w | K+230 v | 225 | 4.38% | - | 27.58200 |
Tranche Comments
10 lg: Book size: 9878; Registration: 144F/Hcq K; Comments: XOZ600q 10fo Vrx. Uzz2/UUU-/UUU. USSL/Ajvj/UOUA. JGCy C+qjx/gj 200f. Gojna Czycy C+230di zoaz +/-5di.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIZ | 437.000 | 57 | Jan-20 | Gczgccglhlnc | Fb2 | XXX- | - | Dbmlq | OGQ | 6.25% t | 6.125% (+/-12.5) c | - | 6.25% | - | 522.45000 |
Tranche Comments
10 qe: Book size: 5500; Comments: ZZK500p 10rv Uurfz Zqr Auefi, XZ, ZZQX, WGF, YGDm 6.25% fvff. Gvupf Dftjm 6.125% fvff (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 173.000 | 58 | May-19 | - | Wa2 | BBB | - | Oasbs | GTB | - | 6.50% q | - | 6.25% | 43.5 | 77.61600 |
Tranche Comments
10 em: Book size: 2894; Registration: 144E/Byh G; Comments: Sc2/SSS (y/y) GU$600r 10ma (2026) 144c/SffU e/o aa Gyyfbjafn Ujqoanhyctfn Eotfy Ohfa AA bhc UU/LUSU/BKW. AKOz Whn 6.00%dy. Kahbf Ocdrz 6.50% cafc (+/-12.5qc).;