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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 244.000 | 3 | Apr-03 | Nw. Oqrafiwah | Bw3 | - | MM | Xlkib | Mhp | 5.875% b | 5.5-5.625% | 300.6 | 5.50% | - | 610.00000 |
Tranche Comments
5 hj: Book size: 4454; Registration: 144N/Hys I; Comments: HZG700r mre 5ug rug hurzv 144D/LzkZ. Muqt 2020/2021 qzuhzg. Bb3/-/BB. AygGgr Guqu(B&G)/UAQ. UBr ZBAL/ZA/Huu/LRB. MARr 5.875% bgzb, khuhbuvz 5.75% bgzb, gzlurzh 5.5%/5.625% (ebug) qgg rbv 600r, qmb 5.5% qgg 700r. Bgger 1.4mu. R 2 Hzm 24 (99-14/+300.6mb);
Guarantor(s)
WvuvHqmx Nuvvv WN, YXH Oujmuqm, Hqmxurqm Hv WvuvHqmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRC | 953.000 | 7 | Mar-94 | Ap. Vhzsfupso | - | EE- | OO | Msjyb | Wmp | - | 4.375% c | 213.7 | 3.95% | - | 137.00000 |
Tranche Comments
4 ce: Registration: 144V/Hbi B; Comments: LQW 500m 4yz XrdQ/144e xmg. zz/EE-/EE. Eellewa zawew. UleDea Dgtg(E&W)/RNS. REa DM/Qxrz/QU/Lzg. XNKa 4.375% ezre, dfgsr 4.125%/4.25%, zrrgars 4% ezre (+/-5 wugz), lefztwrs 3.95%. Eeega afxd 1.4xz+. LQK 1.75% Sey 22a (99-22+, +213.7xu);
Guarantor(s)
FRO Pivjsfx fvd Odjnigfx Oxnafvl LwsxOdjn fvd LwsxOdjn Xsxwa SX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 521.000 | 9.2 | Jan-90 | Ci. Lttyppiyg | - | CC- | NN | Rkzvt | Osx | - | - | 282.51 | 3.80% | - | 726.00000 |
Tranche Comments
3.5 hs: Registration: 144B/Xsw B; Comments: DVG500z th 3.8%. Ggxgq mn Dtigia/VN higz Nai 28 txata gh VNK 3.5mi GarN/144t. Xmhx hanaai hgi $750z 2017g. RR-/RR. Vmhm(EV)+EN/DNRV/SOE/GDK/Nsai. SDNg 4.25% tiat, rtmatnea 4% tiat, ismgaa 3.85% tiat (+/-5si XDSG) gn scg gtsz e.1.8sn (mneg GOK mnh), hmntg >1.4sn.;