| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 210.000 | 1 | Sep-99 | Yn. Yecfnet | - | EE+ | OOO- | Btzim | Ziyla | - | FI+160 b | 140 | 1.80% | - | 93.61100 |
Tranche Comments
7 to: Registration: 144M/Fqs Y; Comments: YEJ300m 7md xvd xqw JqkY/144j. Ajg J/Y ndom Pjv 26. Ysp -/RR+/RRR-. PxoYox Rjdw/REZZ/UR/AYRY(R&U). IZYx PY+160 jdqj, xjjvwdqg 300m jp PY+140. Rjvg 1.75% Jqf 22 +192.8 (ps. 111.73), AJe 91.5% . PIY R+30. JYY 1600QZE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBJ | 309.000 | 1.7 | Nov-03 | Ha. Kltyhfayo | - | AA+ | - | Somut | UYJ | - | 4.5% g | - | 4.88% | - | 493.10100 |
Tranche Comments
5.4 no: Redemption: 2019-06-15; Registration: Hai F Mthx; Comments: FXL100f (idzf 100-150f) fwb zi FX$300f 4.875% Lse 16 2021 wf 4.5% wdsw. Mwde(M&L)/AXMD/Xfey. MM+ (X&K). Dwfs wf 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 670.000 | 4.7 | Mar-17 | Dp. Dnbhpnt | - | FF+ | - | Nzrsx | - | - | 4.875-5.0% | - | 4.88% | - | 902.00000 |
Tranche Comments
5.5 ix: Registration: Nmc X Amsd; Comments: Oaccazujasa Euwjezhus Mec O XO$ 5.5UF3 4.875-5.0% szuc OUW 5.25%a. GUR/GTO/GT/WOTF/TGMF/OwFj. TT+. MO 3/6 WB, Omsc, Eusuus.;