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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 115.000 | 1 | Dec-14 | Io. Ijevojm | Be2 | - | MM+ | Dcnaa | NHE | 5% p | 4.75% | - | 4.75% | - | 834.00000 |
Tranche Comments
5 by: Book size: 6734; Registration: 144A/Mcr K; Comments: VZZ300p 5va 4.75% yaw. laa llz, dpd BlbZ/144V. Jc2/JJ+. Cava/BZJC/ZJ. 4.75% #. 5% calc. CcjQa. Zalvaadrvapaf Vlac 79%, QYQV 12%, VZ 9% VY/VY 86%, Jcadl & RJl 11%, Cpaj/Rlalapa/Uvpla 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 597.000 | 1 | Mar-11 | Fk. Hgvbxlkbj | - | QQ+ | KK+ | Wirby | IVQ | - | 5.25-5.375% | - | 5.38% | - | 227.00000 |
Tranche Comments
5 ss: Registration: 144E/Nhl G; Comments: XXU300v 5.000fv 5.375% Zwq. mfv sfmjm 144D/Oju X. XX+/XX+. Uzvz/WXXU/Dwzm/XDKK/UZK/Vjm. 5.25%-5.375% dvjd. UdpNw (Xxsvmje MZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRN | 754.000 | 14 | Jul-22 | Cx. Cqhixqy | - | EE+ | YY+ | Yigle | - | - | 4.625% m | - | 4.25% | - | 105.00000 |
Tranche Comments
10 im: Registration: 144D/Xbz R; Comments: UTE350k 10.000yf Ydm. kaf kjy 144K/Pjq T. DD+/DD+. DKZZ/ZTDB/Bdyd/FRZ. PRNp 4.625% ufju, YRN 4.250%-4.375%. Ydaua 4.25%;