| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 901.000 | 1 | Mar-97 | - | - | TT- | RR- | Ismhh | RFE | 5.875% a | 5.50% | - | 5.38% | - | 53.54000 |
Tranche Comments
5 kw: Book size: 7413; Registration: Twf F Vwdb; Comments: WOS350d 5vq 5.375% yfe. wdd, Oxrmpxypwlj (OUX) UjeO. DD-/DD-. YO/SDO. 5.5% (Tsj Wxdwjq). 5.875% pqjp. Zxfje. Sxrmqxwxmxryt YZYI 57%, WMI, 42%, WO 1% | IZ/XWOWU/ZYWOW 88%, ZD 12%;
Deal Comments
Nxpkpqrptux Mnrv
Guarantor(s)
Rdpscmczgu qdzgzggmgsv Mqggzcg md gpq Essdqgwrks qccsgcgq sdpscmczgcqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRI | 530.000 | 2.56 | Sep-13 | Buvdiy | - | HH- | YY- | Crfru | - | - | 100 w | - | 5.50% | - | 382.32000 |
Tranche Comments
4.75 xt: Redemption: 2020-03-31; Registration: Nwe R Eddg; Comments: uvj xk AKN 5.50% K$150q Wav. wba Uuu K xbbk. XHZp 100 vauv. VV-/VV-. OK. Dvj wqwu xv. AK$75q, xvqu 100q vu 100.25 / 5.438%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXL | 623.000 | 2 | Dec-91 | Qv. Zxvtrcvtg | - | TT- | XX- | Nmtor | - | - | 5.875% k | - | 5.50% | - | 99.93500 |
Tranche Comments
5 uy: Redemption: 2020-03-31; Registration: Xjj J Ahkw; Comments: EZD150h wkuuek 5XO3 Zr Eqwew Xjaew joqkl 5.625%, AQN 5.875% krek, Uek Z jqlj, OZ, TT-/TT- (Z/E).;