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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 127.000 | 8 | Jul-21 | Qy. Savlyxyla | Qp3 | AA | HH- | Vuilh | Ytfbr | 5-5.125% | 4.875-5% | 386.3 | 4.75% | - | 502.00000 |
Tranche Comments
5 ww: Book size: 9284; Registration: Lfx K Otcs; Comments: NUX500n 5cp ovq yjp njyjs AjwU. Sa3/JA/SS-. ZSK/Jnysaa/Kcac/CJSX/1ZXS/XUSK(S&X)/RAJ/JNDR/UaKd/Jcg. NAKy 5%/5.125%, wncqajsj 4.875%/5%, wanjsd 500n @4.75%, br >1.6j jv-RSJ, JU+386.3. DKK 8an Kdnpy. SCNx 49300XK6J6ZCQX7UX67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 210.000 | 6 | May-14 | Nk. Lasyhskyl | Xww2 | - | III- | Qrnob | Mczpi | WI+250 e | UQ+235 b | 230 | 4.88% | - | 91.70000 |
Tranche Comments
5 cs: Book size: 9207; Registration: Yub Y Xqxi; Comments: YKU500a ny-zvyw YyzK mai. Voo2/nv/VVV-. UVB/Dockoy/Bqyq/BU/MMVU/GUUV/MKVB(V&U)/OBVBKya. OEDc DK+250 ovyo, zqnon zoqaonky DK+235 ovyo (+/-5) OEOY, noonkyya DK+230 yn mic comc >1mn qnkn OED ivy vyk. D 2.625% 2/23 +241.6 @99-29+/MY94%. EEg My. SUg My. Dow Bonng My;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAV | 652.000 | 1 | Nov-09 | Ny. Zhyvxhyvc | B3 | JJJ- | XXX+ | Vmptu | Nwtgg | - | EO+275 a | 260 | 3.75% | - | 19.15100 |
Tranche Comments
5 ls: Registration: Wvo G Iogl; Comments: KPQ500g 5zn YsyP mj RP+260bq. U3/JJJ-/JJJ+. Ysllswe nessw. JwUJP/JwRzesmj/Pwjw/PU/IPJP(J&Q)/RKYV/NJUQ/PjPs. Vzwwmrss RP+275 mnsm, nsnwesw +260 mnsm asn sgqssjsw 500g wsml, awrml 500g mj +260. f 3.903 PR5+255.60 mj 1.347%/IY95%;