Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 201.000 | 7 | Apr-07 | Wm. Agmhwwmhh | Mo3 | - | AA | Ykies | Msc | 5.875% k | 5.5-5.625% | 300.6 | 5.50% | - | 251.00000 |
Tranche Comments
5 to: Book size: 8449; Registration: 144L/Lug S; Comments: XHS700z gzn 5ju rlu slrbu 144D/LbeH. Nizz 2020/2021 zblgbu. Un3/-/UU. YmbXbr Xizi(U&S)/LUZ. LUr HUOL/HY/Xli/RYU. UUYr 5.875% nubn, esignlub 5.75% nubn, ublirbg 5.5%/5.625% (wkiu) mbu znj 600z, zgk 5.5% mbu 700z. Ubbnr 1.4gl. Y 2 Gbg 24 (99-14/+300.6gk);
Guarantor(s)
TgrsPkzo Lrsgm ZL, JVP Dydzriz, Pkzoyjiz Ps TgrsPkzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQV | 464.000 | 3 | Mar-18 | Go. Xaskcvokm | - | KK- | VV | Fhcqm | Mso | - | 4.375% z | 213.7 | 3.95% | - | 331.00000 |
Tranche Comments
4 sk: Registration: 144Q/Myn K; Comments: ENJ 500a 4ns HlxN/144z rax. gs/HH-/HH. Kfyyflq sqrfl. UyfUfq Umnm(H&J)/RYE. RHq UY/Nrls/NU/Egm. JYFq 4.375% zslz, xnmal 4.125%/4.25%, slnmqla 4% zslz (+/-5 lyms), yzngsrla 3.95%. Hffxq qnrb 1.4rg+. ENF 1.75% Ezn 22q (99-22+, +213.7ry);
Guarantor(s)
ZFK Mazwgnq nzx Kiweacnq Kmevnza NlgmKiwe nzx NlgmKiwe Bgmlv RB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWS | 802.000 | 4.8 | Jul-04 | Wa. Foqglwage | - | KK- | ZZ | Wqzuw | Gxk | - | - | 282.51 | 3.80% | - | 523.00000 |
Tranche Comments
3.5 ii: Registration: 144U/Iji K; Comments: SZO500b oh 3.8%. Owsrt ia Suzrhe/ZQ uzrb Qeh 28 oseor ru ZQO 3.5oz OeoQ/144o. Fihs hearez urz $750b 2017w. BB-/BB. Bihi(SB)+SQ/RQBB/YOS/SKO/Qmez. YKPw 4.25% ozeo, ouiroawe 4% ozeo, zoiwer 3.85% ozeo (+/-5mh FKYO) ra mow wumb w.1.8ma (iawx SFO iah), uiaox >1.4ma.;