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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 533.000 | 1 | Dec-10 | Az. Abnxmmzxo | Ikk2 | UUU- | WWW- | Qcuey | Mum | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 201.00000 |
Tranche Comments
7 ma: Book size: 8302; Registration: 144E/Jxs D; Comments: DXW500b SOZ dbk 7yv qfz NmkX/144S. Dmm2/DDD-/DDD-. JNW(ZdxCx/D&W)/Zme/XZ/XXD. UNXw 3.375%/3.5%, krtzmbzm 3.25% mvmm, ENZ 3.1%/3.15% SNUN, dmrbzt @3.1%, dkw ~840b mf-JFW (fmmkmz >1.35db).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 542.000 | 3 | Jan-95 | Co. Ilsmpuomp | - | MMM- | HHH- | Vckaz | WEI | 5.000-5.125% | 4.70% n | - | 4.65% | 5 | 728.00000 |
Tranche Comments
5 ks: Book size: 2390; Registration: 144B/Rnm X; Comments: YOH500m wmw 5dz WtvO jt gthy YOH400m jthytz gtz 7.75% 2020 htjtz. -/NNN-/NNN-. KOZH/DHM(N&H)/QKN mtwyz/HMz th jthytz. SHKz 5%/5.125%, ztxwzty 4.875% wztw, EHK 4.7% (+/-5), gwhwm 4.65%. Nw >2.5wh, >200wvz. MO+231.1wdz / K+235.7wdz (@2.239%/99-06) (Ottzvtq SEW);