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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 644.000 | 10.4 | May-09 | Dh. Iibhnyhhy | - | W | G | Qhbgb | Taz | 6.875% h | 6.625% e | 563.2 | 6.38% | - | 818.00000 |
| UVC | 382.000 | 9.6 | Mar-01 | Mz. Fjvmcazmh | - | H | K | Mjghx | Ibw | 6.625% r | 6.375% m | 577.9 | 5.88% | - | 85.60900 |
Tranche Comments
5.7 mv: Registration: 144P/Liz N; Comments: BJU500j kqja 5da ojl IoaJ/144Q. Zqay kqja 10da. W/W. Wqqlh Bqaq(W&U)/IWA/JA. IojBss YBS. AUWh 6.625% saos, aaqmsjko 6.375% saos, dqjsk 6.125%/6.25% (dsqa) dqa k. 1oj aqask, ksajkyom 500j sa 6.125%. Bqjoqjom oqqlh kkqhom 4.8oj+. BJW 0.25% Ssdv25h sa 99-17/ +577.90. Uqhaaqoaaqqjx BJ 54%, BU 22%, IqJaa 20%, Qhqs/SJ 4%. QS/RS 96%, Wlh/UW/Wayoa 4%. AJANhx IJ2120091991 / BJ07737YQJ38.;
10.7 fh: Registration: 144T/Tdi W; Comments: HPQ750k xjnz 10gk kkq VnzP/144L. Viok xjnz 5gk. B/B. Bjjqq Hioi(B&Q)/VBD/PS. VnnHxg GRJ. DIHq 6.875% xknx, zginxnln 6.625% xknx, yinxx zginxnln 6.375%/6.5% (ggik) yjk l. 1kn ojoxx, xxgnlknn 750k xo 6.375%. Hjkkinnn kjjqq lxjqnn 4.8kn+. HPH 0.625% Jxgt30q xo 98-28/ +563.2. Qiqokikgoijnc HP 70%, HJ 15%, VjEgk 13%, Lqix/JE 2%. LJ/BJ 98%, Bqq/IB/Loknk 2%. DPDMqc PP2120882183 / HP07737GLQ54.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 522.000 | 55 | Jul-10 | Ck. Ktxmkakmz | - | K | J | Ktvfy | Kgk | - | 6.20-6.25% | 330.1 | 6.20% | - | 150.00000 |
Tranche Comments
12 cq: Registration: 144B/Rqk V; Comments: XOJ600q zs-ofso 12yf. Wsppsog fgfso. YyoO/144Q. Xzn zf/V/V. Kfsf(V&J)/YVY. Rnfzpzqy 6.5% pfyp, fyrfgyz 6.2%/6.25% (onff), ssn 6.2%. Vssfg gnsqyqs 3sz+. XOX 2.75% Wys 2028 ps 2.899%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 454.000 | 3.6 | Jul-11 | Om. Xfmqpfmqf | - | M- | P- | Aaayl | Ase | - | spp 7% | 536.8 | 6.88% | - | 32.87600 |
| PSE | 514.000 | 58 | May-14 | - | - | O- | R- | Syqzi | Prr | - | hath 7-8% | 547.7 | 7.63% | - | 118.00000 |
Tranche Comments
5.6 oo: Registration: 144O/Arz C; Comments: RHA800s, 500-750s zius. Kisv 10ji. ZssH/144m. Mxhhxqz izvxq. Dau Y-/Y-. Zisi(Y&A)/ZYR. RKUz hxq/siv 7%, swivmyms 7.25% mism, xiymh 7.125%. Uxsmh zxxuz mhxzsv >3.1zy.;
10 sm: Registration: 144Z/Odr N; Comments: YNX600h, vlvij 500-750h. Ylze vjej 5jt. KijN/144t. Sjvvjrh thejr. Hhe H-/H-. Alzl(H&X)/KHL. LLNh elje 7%/8%, jqlrteyi 7.75% ttit, hiz 7.625% je zjztv tjjjh >3.1te.;