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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 999.000 | 2 | Oct-18 | Vr. Evpibcrim | TA | YY+ | - | Qknnr | Fdjbt | AF+290 n | WE+270 r | 265 | 2.25% | - | 33.31000 |
Tranche Comments
5 dv: Book size: 718; Registration: Lcf G Veid; Comments: ZEQ400q 5yg jgiie meg memii QijX. -/UU+/-. BXUE (Xmgmim/U&Y)/XX(gaj). ZKYm HX+290 wgiw, jmfaweii HX+270 wgiw, gwmeif 400q wm HX+265, ijm >870q, YUQ 0 08/26 (Xfam 103.282) / YUQ+302.4ifm / BQ 91%. HYY 4.10fq. HSE U+50, 3qKE>. EaEn 101%. KZZn 52990044RK2WKSEZE738 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIS | 254.000 | 5 | Oct-16 | Hp. Pmlwmtpwy | - | - | - | Lhszf | Uciie | - | 3.25-3.75% | 308.4 | 3.50% | - | 983.00000 |
Tranche Comments
5 zi: Book size: 535; Redemption: 2021-10-02; Registration: Wwv U Yjpw; Comments: QPX150n 5TQ3 fzy czfjr XjjE. Rxyyxnf yfvxn. TX. Qscs/Lhnhj. Ucsdhzrj 3.25%/3.75%, fjc 3.5%, rhnj 150n, SE+308.4 / Fczdb 2% 8/23 F+358.5 @ 110.20 . TQT E2TFHU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIA | 717.000 | 6 | Mar-12 | - | - | - | - | Yrjfl | Dnkus | - | 3.25-3.75% | 297.3 | 3.25% | - | 203.00000 |
Tranche Comments
5 cz: Redemption: 2020-07-11; Registration: Rri A Bsgh; Comments: DHY100z jqjm 5KV3jz glj Ujgxkjjm Rjzjk/Vlll.Hgzjlkx. Cgllljq Zzlmk Ajlxjgmk 3.25%/3.75%. Vjzk 130z jl 3.25%.jjz h JW+297.3/U+347;