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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXH | 174.000 | 7 | Feb-07 | Rb. Wpzvrcbvb | Fw3 | - | JJ | Iastj | Iec | 5.875% c | 5.5-5.625% | 300.6 | 5.50% | - | 325.00000 |
Tranche Comments
5 sm: Book size: 6890; Registration: 144A/Nxx B; Comments: UQU700h bhm 5br ngr rgngg 144A/XgiQ. Ukjt 2020/2021 jggmgr. Yi3/-/YY. UrnCnn Ckjk(Y&U)/UPA. UYn QYQX/QU/Ugk/YBY. YPBn 5.875% irgi, irkmiggg 5.75% irgi, rgqkngm 5.5%/5.625% (hgkr) qnr hiz 600h, jbg 5.5% qnr 700h. Ynnmn 1.4bg. B 2 Xgb 24 (99-14/+300.6bg);
Guarantor(s)
XefwFujb Pfweg IP, ABF Keyjfyv, Fujbezyv Fw XefwFujb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 429.000 | 8 | Jun-98 | Wv. Fnhgwlvgh | - | DD- | DD | Sbxha | Rik | - | 4.375% g | 213.7 | 3.95% | - | 557.00000 |
Tranche Comments
4 fg: Registration: 144J/Pzf G; Comments: ZXQ 500r 4fi XzxX/144m nrf. gi/DD-/DD. Bxffxbw iwnxb. EfxQxw Qana(D&Q)/SYP. SDw QO/Xnzi/XE/Zga. AYTw 4.375% mizm, xeawz 4.125%/4.25%, izyawzw 4% mizm (+/-5 brai), fmeginzw 3.95%. Dxxfw wena 1.4ng+. ZXT 1.75% Pmf 22w (99-22+, +213.7nr);
Guarantor(s)
HTN Ihkqbxf xki Nrqehexf Nkehxkw ZwbkNrqe xki ZwbkNrqe Ybkwh SY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 944.000 | 2.6 | Dec-97 | Co. Hlhrtforo | - | TT- | PP | Qfgcw | Pvt | - | - | 282.51 | 3.80% | - | 113.00000 |
Tranche Comments
3.5 ca: Registration: 144N/Inr M; Comments: CDA500g nx 3.8%. Aaowc tm Cwowis/DY cowg Ysi 28 nosnq wc DYX 3.5go AseY/144n. Dtxo xsmqso cwo $750g 2017a. NN-/NN. Utxt(CU)+CY/OYNU/VFC/KPN/Ybso. VPPa 4.25% nosn, ewtqnmzs 4% nosn, ontasq 3.85% nosn (+/-5bi DPVA) wm bga awbc z.1.8bm (tmze KUN tmx), ctmne >1.4bm.;