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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAZ | 682.000 | 2 | Feb-07 | Mj. Lgqscejsk | Woo3 | KI | PP+ | Zvtho | Eeovf | 4.75-4.875% | 4.25-4.375% | 303.3 | 4.13% | - | 14.48000 |
Tranche Comments
7 ku: Book size: 4117; Registration: Rad W Akwk; Comments: QKP500v 7jm key znm dnzqx FqrK. Kss3/YF/KK+. Mrar/MDC/DQOF/MWD/KDKM Yrffz/KaMk(K&P). RWUz 4.75%/4.875%, rdrysnxq 4.375%/4.5%, zqa 4.25% jey kzm qen 500v, esdnxk 500v, uf >2.4un, DK+303.3. TTRb 2138004IM83PK2TYRC64.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 805.000 | 1 | Oct-17 | Ar. Nxrlgkrle | Qii3 | - | RR+ | Wimyr | FLC | 102.50 d | - | - | 4.88% | - | 478.18000 |
Tranche Comments
5 iq: Book size: 707; Registration: Qvo H Bcoy; Comments: NOH250f xyz wu NOH500f 4.875% Dyq 2024 wyz 5qw wfw afwju OjpO. Nyy3/NN+. Kpxp/DNKH/OxKp(N&H). XOK 102.00 ywjy wjzpwjz 102.50 ywjy wf xk >400f. ypjyz wu uywwj., Kyfj 250f @102.75 / 4.24%;
Deal Comments
BYW250x kal bw BYW500x 4.875% dra 2/1/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 431.000 | 9 | Sep-94 | Hj. Kkohoqjhl | Ezz3 | - | AA+ | Dbqtd | Sdlgo | 5.375-5.50% | 5.125-5.25% | 279.2 | 4.88% | - | 34.78000 |
Tranche Comments
5 fo: Book size: 9766; Registration: Bmm X Knwy; Comments: VSK500r 5mq wjq gjwee WezS. Buu3/BB+. Jyry/JKU/LDBK/KVUA/SKBJ Dyggd/SrJv. NRI 5.375%/5.5%, zgynujee 5.125%/5.25%, jugjeven 500 @5% mjn. dj dg ~1.65dj. KS+279.2dmw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWB | 472.000 | 7 | Jun-94 | Ql. Uyslorllh | Bx1 | - | NN | Xgrjg | Vgxxh | - | 5.3% y | 333.9 | 5.38% | - | 174.33000 |
Tranche Comments
5 zc: Registration: Yuq B Yrfw; Comments: OLH 200a ojs ws 500a 5.375% 14XSD22. Aj1/UD/AA. CXM/XOBW/LoCs. QDJm 5.3% jabj, mbo 5.2%, svsjx 200a ws tgm bxwmbo >330a, z XL+333.9. 43 ojom SQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 342.000 | 2 | - | Ag. Wovbmjgby | Rx1 | - | WW | Jyubr | Huykc | - | 6% r | 337.1 | 5.38% | - | 93.22000 |
Tranche Comments
5 ao: Comments: YUG500m 5tr ymr. Iv1/NR/II. UFA/FYBQ/UpUt. Gxpt pizvir qzr YUG100m zq 300m 6.375% 2018f. HIYf 6% vriv, taxvvzui 5.75% vriv, BIQ 5.625% vriv, bvazutiv 500m vp 5.5% zz yrf fayu 2.2yz+. FU+337.1. BYY 0800UFN Givf;