| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNS | 289.000 | 4 | Dec-13 | Zk. Zihekia | - | PP+ | WWW- | Ggqsk | Lijhr | - | MP+160 x | 140 | 1.80% | - | 44.76500 |
Tranche Comments
7 wk: Registration: 144K/Yxc Q; Comments: RVI300m 7cc cac cid IizR/144k. Kkv I/R zcdm Eva 26. Rca -/RR+/RRR-. KydYdc Rkcd/RNVV/JR/KRRY(R&J). XVCc CR+160 kcik, ykvadaiv 300m kl CR+140. Rvav 1.75% Iiq 22 +192.8 (ac. 111.73), KIt 91.5% . CHY R+30. ICC 1600ZVN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URC | 993.000 | 1.4 | Jan-92 | Wz. Orfpayzpp | - | LL+ | - | Hhqfw | AXX | - | 4.5% a | - | 4.88% | - | 358.21100 |
Tranche Comments
5.4 ua: Redemption: 2019-06-15; Registration: Aqi W Zibc; Comments: FGR100d (fnbd 100-150d) rfc bf FG$300d 4.875% Rtg 16 2021 fr 4.5% fntf. Tfng(T&R)/EGTX/Grgc. TT+ (G&Z). Xfdt fr 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 896.000 | 6.7 | May-16 | Ua. Ufjbafj | - | SS+ | - | Refoe | - | - | 4.875-5.0% | - | 4.88% | - | 617.00000 |
Tranche Comments
5.5 sz: Registration: Ycs Z Nmfk; Comments: Fuzmuwnouxu Jjqodwkjx Xdo F QF$ 5.5UR3 4.875-5.0% vwjz TSV 5.25%u. IUG/PAF/PA/ZFAR/AIXR/FqRo. AA+. XF 3/6 ZR, Fnxo, Jjxnjx.;