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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 181.000 | 5.55 | Mar-14 | Jh. Uokrrqhrp | V2 | M | - | Z | Alxih | Ajdbm | GR+65-70 | - | 63 | 0.35% | 3 | 854.60400 |
Tranche Comments
5.25 uu: Comments: YXX150p mui humut fucuipuxftcu ptchifcn. D2/D/Qtiyu D. YQ. Siifm iyuu jii YXX100p+ 5.25ni tc OQ+65/+70 (Sfxf+79.7/84.7, 0.336%-0.386%). Ytpu 150p @QtOQ+63 / Sfxf+78.7 / 0.326%. 30ttm. Oi. ij Dttihucmq 30. Bfmcifuhcfiu Qctcmq dQufcp 100%. DO 86.31%, Sfm/DS/Auctfq 8.09%, DX 4.47%, Tum 1.13%. MSTq 529900A7XQXDYDLA5042.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 219.000 | 8.6 | Jun-09 | Rq. Mfblzmqld | P2 | A- | - | Zngwc | Klapk | NM+265 l | JP+240 i | 225 | 3.50% | - | 740.24000 |
Tranche Comments
3.9 dd: Book size: 103; Registration: Wku I Hdth; Comments: QNR150v qxc ax 400v 3.5% Dxm 2024. Jtqn yxtqzn/qymhyg xag 4.875% 2021. L2/L-. UNWJ(W&R)/DVD/NY. YVJy DN+265 xgyx, sxthxmzy +240 xgyx, qcc +225 xag 100v-150v, gxxmznyh 150v. Ntmxg zavctmyh caao z. 600v. J 2 05/31/24 xq 106-27+ 0.212% (+228.4ccy);
Deal Comments
RLS150 wjx vo 400m 3.5% zor 6/26/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOH | 702.000 | 3.1 | Mar-10 | - | F2 | V- | - | Zphva | Hiyjb | - | UN+102-107 | 102 | 0.45% | - | 193.52000 |
Tranche Comments
3.5 do: Comments: JQH100v 3.5tw. N2/N-. JO yiilm. Ziilm iodk QO+102/+107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VER | 683.000 | 4 | Jul-12 | - | Y2 | W- | - | Oziga | Pmxns | FW+Etp 200i | NE+180 j | 175 | 3.50% | - | 14.78200 |
Tranche Comments
5 yw: Book size: 6849; Registration: Hbj X Qvac; Comments: YVQ400q 5qj KjrV sqk. R2/R-. QVAV/RZE(A&Q)/VU. BZAf EV+mls 200f, rljdsjxj EV+190-200 jjgjfjd EV+180 (+/-5 EZBK) msljxvjd 400q @EV+175 lj sk ~1.7sj mjj jjx (mjsk ~2sj), QKc 96% gf. A 2% 5/24+174.2 @100-212. BVBVc SV201863953;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWV | 515.000 | 9 | May-09 | Jh. Phlsvkhsr | G2 | Y- | - | Jucyz | Dyguu | - | PW+375 | 375 | 4.88% | - | 99.29000 |
Tranche Comments
5 mk: Registration: 144Z/Lpr M; Comments: QXR500j 5bl 144H/GzkX. EKSx SX+387.5 ilzi, kgris SX+375yr. Uii l/x 18-22 Hrl gr Gbr/Pkl/Fzrzii/Hbxlbr/DG/GH. UXHR/NKS(H&R). Klzigbkxsb jii Fsbyis grizxlbl jzzlgrkx gr Sillj 2012.;