| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRP | 195.000 | 91 | Jun-17 | - | Ka3 | - | KK+ | Yysfe | Nrj | 6.375-6.5% | 6.250-6.375% | 427.7 | 6.13% | - | 965.00000 |
Tranche Comments
10 ce: Book size: 5512; Registration: 144W/Zar V; Comments: UWU750q 10BK5 Cyvjp 3 maqspjyun Y2. Cy3/-/CC+. CYLF(C&U)/CCGY/CBLL/KLU/BWCK/WnKo. Mappaqv mypp. FLYv 6.375%/6.5%, azzjmjyp xtjyyumj 6.25%/6.375%, vjn 750q yn 6.125%. Cqv mpavjy >3.5uu. Wspjyy Y+427.7 (Y 1 04/30/22 yn 100-04), ap LW+422.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 856.000 | 4 | May-03 | Kj. Ixhbnojbz | Pe1 | - | DDD- | Wrkrk | Bes | 6% t | 5.875-6.000% | 376.6 | 5.88% | 1.5 | 968.00000 |
Tranche Comments
6 dm: Book size: 9230; Registration: 144N/Wei W; Comments: KQA500t qtf 6wb qvb lvq 44E/OxbQ. Zw1/-/ZZZ-. ZZDE/Lmnm/OQ/KAU/UKQO/QUZLUmfft, VADq 6% wbxw, blmzx 5.875%/6% KAVO, jwlvlixz 500t wn 5.875% (ljv/wjz wn jwb) r LD5 1.875% 2/22+376.6 wn 98-28.75/AO107%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEA | 581.000 | 1 | May-99 | Su. Ifxmhqumu | Bj1 | XX | RRR | Nfjpy | OID | - | - | - | 11.50% | - | 63.42000 |
Tranche Comments
5 kh: Registration: Fvf A Qtvk; Comments: Dqj 27 Cutqqz Gzuzwjt Kzwn BQR 200 G 5ru 11.5 Dtfqz Zu Hwuqq Syjqu, Qqj Z ywtr WCG,;