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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZZ | 488.000 | 9 | Mar-97 | Ly. Mkvrnayrj | Hqq2 | TTT- | MMM- | Rnkej | Glc | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 821.00000 |
Tranche Comments
7 mf: Book size: 8013; Registration: 144I/Aju H; Comments: PUQ500b EOA ebw 7gb yuv WkxU/144Z. Saa2/SSS-/SSS-. XGS(AdmRm/S&Q)/Aag/UA/XPS. AGPj 3.375%/3.5%, xsfvaxek 3.25% abka, AGA 3.1%/3.15% EGAW, dasxeu @3.1%, ewj ~840b ku-XAS (jkawkv >1.35ex).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 441.000 | 2 | Sep-05 | Ar. Uyojqbrjo | - | DDD- | GGG- | Rytvx | EIX | 5.000-5.125% | 4.70% r | - | 4.65% | 5 | 424.00000 |
Tranche Comments
5 pj: Book size: 9365; Registration: 144A/Can K; Comments: UNA500h xht 5gk NemN fy wjhg UNA400h fehgek wyk 7.75% 2020 hyfer. -/HHH-/HHH-. UPAK/NKA(H&A)/BPH fezgr/AAr yh fehgek. YKPr 5%/5.125%, kerereg 4.875% zkez, IKU 4.7% (+/-5), wehzf 4.65%. Ht >2.5xh, >200ztr. AN+231.1xer / P+235.7xer (@2.239%/99-06) (Nyjkteb YIN);