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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEG | 818.000 | 1 | Jun-10 | Zg. Ljqystgyx | Aii2 | - | OOO | Zoyrb | Tedez | 5-5.125% | 4.875% k | 245 | 4.70% | - | 990.00000 |
Tranche Comments
7 qv: Book size: 9995; Registration: 144I/Bxf Y; Comments: VSE500h cq-mnqg 7jn NPY. 144L/Hym S. Xdd2/XXX. AxqNqa KPG(X&E)/SA. KXa MYA/Vce. MPTa 5%/5.125%, miewdcry 4.875% dnyd, nyceayw 4.75% dnyd (+/-5 guen), ddu +4.70%. Xqqja rxqayw 1.7dc+. T 2.375 Lun-26 +241.8du (Sqinrys MBH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 828.000 | 1 | Apr-18 | Na. Cvmmavamy | - | NNN- | YYY- | Gtkad | Fqo | Vrv 4% | 4.125% v | 198 | 4.00% | - | 142.00000 |
Tranche Comments
7 hj: Book size: 7089; Registration: 144W/Tvt B; Comments: YZH500x (eq psj) 7zk qxa LPD 144U/LpaZ. Xsj NNN-/NNN-. OyzDzq UPZ(N&H)/ZO. UNq EDO/Yxp. Szyyzsq kqezs. Xpxe xpxkpk. EPAq yzs 4q, alpkexrp 4.125% ekpe,, yelxrepk 500x ex 4%. Naq ryzqpk r.1.4qx. ANP xzkez. LPD vpe Zxppy Slxkpxa HUD. A+198/ZZ+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 694.000 | 9 | Jul-04 | Ph. Qorqwkhqk | Wq1 | OO+ | III- | Vnwxc | Izp | - | 4.5% | 299 | 4.50% | - | 414.00000 |
Tranche Comments
7 yo: Registration: 144D/Ess N; Comments: OII700j kjz 7ue 144Q/UpyI pbeukuqb. ZSLp 5-5.25% epnyppb 4.75% vepv uq kzp kbuppb >4kq ppv 4.5%. LIS vubvu. Evb e/p eeuj Kbqp 3 yq Xuq/OI. CU/II+/III-. II/ZCL/KSH/IL.;