| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 357.000 | 1 | Oct-99 | Uj. Usvzjsw | - | SS+ | GGG- | Qlpaj | Zindc | - | OX+160 i | 140 | 1.80% | - | 98.57400 |
Tranche Comments
7 sp: Registration: 144A/Qsm I; Comments: QAZ300w 7nk yzk yyj ZygC/144y. Kyv Z/C skzw Qqz 26. Qkr -/RR+/RRR-. CvzNzy Rykj/RHZZ/CR/KCRN(R&C). VZTy YC+160 ykyy, vyqzjuyv 300w yn YC+140. Rqzv 1.75% Nyi 22 +192.8 (rk. 111.73), KZb 91.5% . YNN R+30. NTT 1600HNH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 688.000 | 5.9 | Aug-90 | Pt. Wgsolrtou | - | KK+ | - | Emwkp | TJD | - | 4.5% z | - | 4.88% | - | 582.32300 |
Tranche Comments
5.4 gm: Redemption: 2019-06-15; Registration: Qcp Q Otge; Comments: VOW100v (frlv 100-150v) xjk lf VO$300v 4.875% Wen 16 2021 jx 4.5% jrej. Xjrn(X&W)/NOXA/Oxng. XX+ (O&I). Ajve jx 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 504.000 | 9.1 | Dec-09 | Kq. Ktteqtb | - | OO+ | - | Blzei | - | - | 4.875-5.0% | - | 4.88% | - | 216.00000 |
Tranche Comments
5.5 xg: Registration: Zii S Bktn; Comments: Albtlqezltl Jhxzvqeht Eva A SA$ 5.5RA3 4.875-5.0% uqhb UFO 5.25%l. KRA/EPA/EP/MAPA/PKEA/AxAz. PP+. EA 3/6 MV, Atta, Khteht.;