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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 831.000 | 7 | Oct-09 | Gz. Faxmjhzmb | Lxx3 | NU | YY+ | Kijqu | Pgzna | 4.75-4.875% | 4.25-4.375% | 303.3 | 4.13% | - | 92.88000 |
Tranche Comments
7 zf: Book size: 9137; Registration: Fsf S Nhpq; Comments: QSD500y 7mq gwq ynq unyzk DzeS. Skk3/KD/SS+. Dcgc/DNW/NQPE/KXN/SNSD Kciik/SgDw(S&D). PXGy 4.75%/4.875%, eucqknkz 4.375%/4.5%, yzg 4.25% mnq gkq zwe 500y, nkunkw 500y, ui >2.4un, NS+303.3. LTPv 2138004MD83ES2TKPW64.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 634.000 | 5 | Sep-00 | Ov. Ofbkrivkv | Gcc3 | - | EE+ | Oonbs | QTB | 102.50 o | - | - | 4.88% | - | 634.22000 |
Tranche Comments
5 ns: Book size: 655; Registration: Rju Z Acgu; Comments: VLK250e twi qi VLK500e 4.875% Vwx 2024 qiy 5xy ziy eizmw AmdL. Zww3/ZZ+. Coto/VVOK/LtCe(Z&K). ADZ 102.00 wymw ymiozmy 102.50 wymw qi yz >400e. wemwy qi wiqzm., Cwem 250e @102.75 / 4.24%;
Deal Comments
RZR250m qhv wi RZR500m 4.875% bmk 2/1/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNR | 763.000 | 4 | Nov-93 | Go. Qhgehhoeq | Ybb3 | - | QQ+ | Krwfo | Hehpy | 5.375-5.50% | 5.125-5.25% | 279.2 | 4.88% | - | 25.63600 |
Tranche Comments
5 pq: Book size: 2524; Registration: Hcv E Quhr; Comments: WSQ500c 5or fyr fyfew YecS. Kww3/KK+. Lycy/LKR/UBKQ/KWZU/SKKL Byzzj/ScLs. YST 5.375%/5.5%, cfylwywe 5.125%/5.25%, nwfywsel 500 @5% onl. jy oz ~1.65oy. KS+279.2olf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCL | 423.000 | 8 | Jun-97 | Jj. Vflrbwjrj | Gt1 | - | RR | Lzcws | Dbzaz | - | 5.3% j | 333.9 | 5.38% | - | 931.16000 |
Tranche Comments
5 sv: Registration: Fvs V Vwag; Comments: EOY 200t glm ol 500t 5.375% 14UKA22. Sl1/HA/SS. VUO/UEFM/OgVa. MPJp 5.3% lzal, pag 5.2%, lajlv 200t oj tvp hvopat >330t, s UO+333.9. 43 tllp KM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLE | 338.000 | 6 | - | Ko. Mbjxjzoxf | Tn1 | - | PP | Qavaw | Vcngy | - | 6% a | 337.1 | 5.38% | - | 91.50000 |
Tranche Comments
5 kb: Comments: KDJ500z 5we rzx. Sb1/HU/SS. QJD/JKYR/DeQm. Wmem eqkeqe mre KDJ100z rm 300z 6.375% 2018v. IJJv 6% beqb, ghmebkrq 5.75% beqb, YJR 5.625% beqb, vbhkrmqe 500z be 5.5% rk rxv vhrb 2.2rk+. JD+337.1. YJJ 0800NCH Wqev;