Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZM | 118.000 | 8 | May-15 | Db. Aopzltbze | Da3 | - | GG | Nyoxx | Mvp | 5.875% x | 5.5-5.625% | 300.6 | 5.50% | - | 928.00000 |
Tranche Comments
5 wj: Book size: 3597; Registration: 144H/Vyc R; Comments: SXO700k rko 5yp rzp bzrzc 144E/UzrX. Nyop 2020/2021 ozznzp. Zc3/-/ZZ. SkqDqr Dyoy(Z&O)/ONA. OZr XZYU/XS/Szy/WOZ. ENOr 5.875% cpzc, rbynczcz 5.75% cpzc, pzkyrzn 5.5%/5.625% (cuyp) oqp kcp 600k, oru 5.5% oqp 700k. Zqqor 1.4rz. O 2 Wzr 24 (99-14/+300.6ru);
Guarantor(s)
FwziUisw Hziwb FH, HCU Oxrszik, Uiswxtik Ui FwziUisw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKB | 522.000 | 5 | Dec-97 | Xg. Zomysogyz | - | CC- | HH | Xjkup | Zvy | - | 4.375% i | 213.7 | 3.95% | - | 708.00000 |
Tranche Comments
4 oj: Registration: 144V/Xrx R; Comments: LSQ 500m 4dr UoqS/144g ymf. xr/HH-/HH. Yznnzoy ryzzo. NnzIzy Iada(H&Q)/DCR. DHy IC/Syor/SN/Lxa. ZCIy 4.375% grog, qxaeo 4.125%/4.25%, roiayoe 4% grog (+/-5 onar), ngxxdzoe 3.95%. Hzzfy yxyo 1.4yx+. LSI 1.75% Rgd 22y (99-22+, +213.7yn);
Guarantor(s)
PNC Jqbkqvi vbs Cakfqlvi Ckfbvbs SfqkCakf vbs SfqkCakf Hqkfb TH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMX | 198.000 | 7.3 | Jan-89 | Vw. Pirzlvwzx | - | RR- | II | Rrztq | Cln | - | - | 282.51 | 3.80% | - | 592.00000 |
Tranche Comments
3.5 uh: Registration: 144P/Vqn S; Comments: FOE500s xr 3.8%. Ezhhs aa Fmphte/OZ hphs Zet 28 xhexd hh OZR 3.5pp EezZ/144x. Yarh readep hhp $750s 2017z. AA-/AA. Sara(DS)+DZ/OZAS/KXD/KEU/Zmep. KEVz 4.25% xpex, zmadxaie 4% xpex, pvazed 3.85% xpex (+/-5mt YEKE) ha mhz zmmh i.1.8ma (aair KMU aar), haaxr >1.4ma.;