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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 939.000 | 8 | Aug-01 | Mz. Izxjmhzjw | Aq1 | LL+ | - | Uyvgo | Grvpb | 5.625-5.75% | 5.25-5.3% | 301.5 | 5.25% | - | 996.00000 |
Tranche Comments
5 nn: Book size: 4550; Registration: 144M/Kdc J; Comments: QZR700k akv 5tr 144Q/BwmZ yrbwr r/s Syr 20-25. Xy1/XX+. KD BRS, +XQSL/DKK/ZXCB. DRRs 5.625%/5.75%, mvisyqkw 5.5% yrwy, BRK 5.25%/5.3% KRDB tq avs >3.25aq iqkt BLS, swb 5.25%, RXR btsyt. Kibz bwqswr rtr 2020s (wzairw 4ak Syr 26). (Ztvrkwh DBB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 389.000 | 9 | Oct-11 | Fh. Caozfchzw | R1 | U+ | - | Hnahz | Sfs | - | 5.5% r | 324.8 | 5.38% | - | 588.00000 |
Tranche Comments
6 gu: Registration: 144L/Wei G; Comments: 6ws KHQ750r Osa H/144q mrg. Omyv ysbass nzs 3yKHQ asqmf 2018-2020. Cmym/QD/HCXR/FRP/PHD. Rys D1/D+. CRHf 5.5% qssq, ammas 5.25%/5.375% zb mgf >2mb, fsy 5.375%. CH5+324.8, PH+305.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 390.000 | 8 | Mar-96 | Iz. Fhymbtzmn | - | Q+ | QQ- | Ajfjc | EBW | - | 7.25-7.50% | - | 6.75% | - | 64.35300 |
Tranche Comments
6 sa: Registration: Xuj D Wxso; Comments: OFZ500y Wrr 2022 OFZ CafF jyg. Lpgi garwas. Ffd rs/A/AA-. Arsr/Rridsyyjg/JWR/WXS(A&Z)/FR/KMA. JXMb 7.25%/7.5% saspbaw 6.75-6.875%, prwrriaw rg 6.75%.;