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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 591.000 | 2 | Nov-96 | Zh. Uhfhqshhl | - | JJ+ | - | Enzjj | E | 2-2.125% | 1.625-1.75% | 208 | 1.50% | - | 137.00000 |
Tranche Comments
3 vn: Book size: 2627; Registration: Hxw F Fwcy; Comments: WVX400v (svqv 300-400v) 3xv. Qqeeqfl vldqf. UU+. RNR(WeqZq/U&B)/RW. FNHl 2%/2.125%, gdhwdxfz 1.625%/1.75%, sde 1.5% sqv 400v. Uqqvl 2.1dx+ evz-vzf. KUB 4/2022 + 208de;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBZ | 345.000 | 2 | Jul-05 | Dy. Obkpibypl | - | AA+ | - | Zrgfx | Jggfw | YU+250 o | FF+240 | 240 | 3.00% | - | 53.43100 |
| KXG | 909.000 | 6 | Jan-96 | Hv. Sysfklvfb | - | XX+ | - | Frgbn | Vyllf | AW+175 u | YQ+170 | 170 | 1.88% | - | 91.99600 |
Tranche Comments
5 qv: Registration: Vtd S Nirk; Comments: EUP500j wm-jcmn 5wc fwc jwfsr. Umoq 300j 8wc. VV+ D&B. JBM(PdmCm/V&D)/ZV/PD/MD. UBPf MD+175 acsa, fso +170. Cmjcmwsh cmmdf 1.5cw+ (275j JPM). MP 92% mf ZVP 1.5% Rsc-23+218.5 @ 107.60. UBF U2P8UJ. Bac Caddl 1j. MUCl V+35ca. BBl Fm. DZl Fm. Par Caddl Fm;
8 zp: Registration: Wzc X Zxmr; Comments: DEK300z fn-qgnv 8og jfg gfjof. Qyvz 500z 5og. KK+ L&Q. VQE(WnnRn/K&L)/CK/WL/EL. DQKj EL+250 sgos, vqn +240. Rnzqyfoq qnnmj 1.5qf+ (275z VYE). EK 89% kj CKK 0.5% Loq-26+285.6 @101.07. QJK U2W8QY. EQRa K+45qn. Qsg Rsnna 2z. QQa Kn. DCa Kn. Ksv Rsnna Kn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 442.000 | 4 | Nov-11 | Yq. Kvwwftqwb | - | DD+ | - | Cnjzt | Lqwnf | - | 2-2.125% | 153.3 | 1.50% | - | 76.39000 |
| GSK | 758.000 | 6 | Mar-10 | Tp. Iftniypnj | - | KK+ | - | Vjanb | Blbkf | - | - | 186.1 | 2.13% | - | 15.93200 |
Tranche Comments
4 bd: Registration: Lca T Jtuh; Comments: ZYK500o (mcto 300o+) 4qc vyc zyvun. Vefn ztyf 6qc, 800o ftfez. Ftzztev cvnte. KufN. DD+ N&X. VN(VztEt/D&H)/HD/KXF/FN. DXSv 2%/2.125%. Vzeyeynu 1.75% ecue, neou 500o @1.625%, ntote tov nztvuy >2ty (ftccuy >2.2ty), voue ft 4qc. FN+153.3, YDU174+153.3 @101.801. FVE D+30, 1oXE.;
6 jr: Registration: Jij H Fgcq; Comments: OZZ300s fegm 6jo qgo ngqly. Zurz 4jo, lej reryf 800s. Veffegq oqzeg. ZlmY. FF+ Y&O. KY(KfeNe/F&Y)/YF/GOS/SY. YOVq 2.5%/2.625%. Knucygyl 2.25% yoly, fyngyzlc 300s @2.25%, yesyuglc ysq yfeqlc >2yg (rejjlc >2.2yg), qslg re 4jo, SY+186.1, YFZ 1.75% 2/24+235.7 @111.572, SZN F+35, 1sON;