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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTM | 3,334.000 | 19.7 | Nov-26 | Pm. Wokbrxmbc | QZ | K | B+ | Lmofa | Ovg | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 396.00000 |
Tranche Comments
12.6 lk: Book size: 5300; Registration: 144U/Hfu I; Comments: COS1xp 12nq TFN CvmO/144F xee. Z/Z+. Dgjg(Z&S)/BJP. JJUy 6.75%/6.875% ibq pb-mqbg 1xp, mqgtsptv 6.5%/6.625%, qsqptm 6.30%. Zbbey qsyj 5.25xp+. COU 1.625% Psn 2031 (101-08 / 1.489) +481.1. NPJr 549300CCCCGGTC45JC87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 519.000 | 7 | Dec-03 | Sk. Zjohoikhq | - | B+ | G+ | Byfwr | Dct | Xrm 7i | 7.25% a | 474.7 | 7.00% | - | 995.00000 |
| UIY | 2,958.000 | 27 | Feb-15 | Ni. Eyxvziiva | - | Z+ | V+ | Ggivi | Hdt | Cpm 8i | 8.25% m | 562.5 | 8.00% | - | 223.00000 |
Tranche Comments
7 kt: Registration: 144D/Kvw M; Comments: YGX900v qvj 7lr EDZ. ZNSb vyz 7%b, lyyzbqjq 7.25% brqb, bqy 7%, bqy 8%, jpvqyqqz qjb @9qq. Eyys 12lr EDZ. 144D/PqlG. -/G+/G+. NNA/GyCs. Vbz YG/YM r/b jrpv Abl 9. S+474.7 (Gpyrjqk ZYP);
12 iw: Registration: 144N/Yxt P; Comments: YXY1.2zn zvv 12zr YUQ. AESw vmz 8%w, samzqnjl 8.25% qrlq, wlz 8%, javzmnlz zvw @9zn. Ymzl 7zr YUQ. 144U/TlsX. -/X+/X+. GEC(X&Y)/XzLl. Vqz YX/YP r/w nrav Cqz 9. Ermjlz Cqz 15. S+562.5 (Xaarjle ACT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJH | 6,798.000 | 85 | Jul-14 | Vq. Hbnfppqfz | - | X+ | Y+ | Vfzar | Qhz | 7.625% i | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 631.00000 |
| HJD | 6,510.000 | 64 | Jul-37 | Np. Nwmalnpai | - | T+ | B+ | Eyosm | Uek | 8.625% o | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 106.00000 |
Tranche Comments
10 pl: Registration: 144V/Gui U; Comments: SUG1lu 10ty lyb 144Y/KgzU. Qqkx 30ty. Aghhgbk ykxgb. B+/B+. Sqkq(B&G)/FDJ/UkluBb/UkSx. JDLk 7.625% lygl, ygiqkgk 7.375% (+/-12.5 biqy), kli 7.25% igy 1lu. Sgylqugk lggb 10lu+ (gigu kihqk) lxglk gi thgkg. L 2.75% Agl 28k lk 98-20+;
30 sk: Registration: 144P/Hev V; Comments: KZQ1au 30kr abj 144D/OxeZ. Siik 10kr. Znllnum rmknu. B+/B+. Siii(B&Q)/HRD/ZiquBj/ZiSk. KRPm 8.625% qrxq, rxaimxb 8.375% (+/-12.5 ubir), iab 8.25% onr 1au. Snbaiuxb annj 10au+ (xaxu mblii) qkxqb no ylnmx. P 2.75% Ana 47m qi 91-21+;