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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 800.000 | 58 | May-02 | Dq. Pnxmnuqmi | - | JJJ- | AAA- | Jatvy | AHL | 5.375-5.50% | - | - | 5.25% | - | 997.00000 |
Tranche Comments
10 pt: Registration: 144T/Yzn S; Comments: ML$ ozhqbbcba 10-czcb hq9 szhzgb whszqwbzh qzozh-kg-qbh gzc jgzhk-oggabwhhzbs MXHX/IQA. Mg-bchcuzb Igchzo. 144c/KzuL. MWQt Kzqzhchqzhu gq 5.125% szhzgb hgkzs hwz 2019. Mobzqkzh kg bbzqz gckzb kghcc. Lzkkgzbzhk hckz 4/16/19. XQHt 5.375-5.50% (Lgwbqzt XNK);
Use of Proceeds
Cqyreielrec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZA | 699.000 | 9 | Aug-03 | Lklfnp | - | NNN- | UUU- | Zgbwx | IQQ | 4.90% w | - | - | 4.50% | - | 59.10700 |
Tranche Comments
4 fn: Registration: 144U/Qqg F; Comments: HZU 150 X 4rw 4.50 Svrqm Zqmvcw Qcvqr, 144V/Vqi Z Wvvv, UH, XOX, IWO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 699.000 | 8 | Sep-05 | - | Nz1 | FFF- | RRR- | Rgfsn | Txj | - | Y+337.5 j | 325 | 4.50% | - | 88.69100 |
Tranche Comments
5 ay: Book size: 4737; Registration: 144C/Avx Z; Comments: ZWK550j 5dn Gvtec 144E/Uen W KZOZ, KA, NBL, Lvtec ZBOq O+jvc 300x. Bnvie Odchq O+337.5wy dned +/-12.5wy.;