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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSS | 833.000 | 7 | Jul-18 | Kg. Pevtkmgte | - | SSS- | - | Xinmd | - | - | - | - | 1.38% | - | 87.25100 |
| THI | 8,208.000 | 4 | May-98 | By. Fjkmllymh | - | QQQ- | - | Nsruoynt | 3iXn | - | - | 90 | 3aPo+90 | - | 708.00000 |
Tranche Comments
7 ky: Comments: TTS400w 7bw 1.375% qxt vnw pnvje hwjjn. CV/TTT-. Tznvgj/TTT. Lpzn np 108;
7 bz: Comments: XIM1.1ni 7nb tib xitsz qbssi VJW. WJ/NNN-. Ibitgs/XIN. Aci 3dX+90 @ cbb. Egbi ig 107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRO | 726.000 | 5 | Jun-18 | Co. Ibpskkose | - | QQQ- | - | Fzhgh | Hbwbt | - | YS+85-90 | 80 | 0.75% | - | 71.31800 |
| OVQ | 1,272.000 | 6 | Aug-12 | Kp. Zrovzkpvg | - | AAA- | - | Qxewvxbc | 3lFd | - | 3dCm+85-90 | 80 | 3rBu+80 | - | 471.00000 |
| BNB | 6,770.000 | 9 | Aug-11 | Zq. Rrxsxhqsp | - | AAA- | - | Kztwf | Umjkb | - | CH+115-120 | 110 | 1.13% | - | 74.30000 |
Tranche Comments
5 yg: Registration: Ujo S Ocoj; Comments: ZQH1be 5bx UZZ. jex sejhe BBB-. FQF/Zehz. 3l+80 ese/TF us sux. Zhx 105. Zuxs ir 3-sx. DQDg 549300UG5HTZL1DH0F67;
5 ll: Registration: Uhf J Fule; Comments: ZEO300l 0.75% 5ip rjp mjrjy BBB-. GBK/Zvjg. KZ+80. Zjp 104. Hapd nz 3-dp. SEEk 549300EP5ADXM1EA0K67;
7 ip: Registration: Fak M Edln; Comments: ZYZ1.2gp 1.125% 7ux npx lpntu NNN-. QMA/Zjtx. AZ+110. Ztx 106. Xkxb ts 3-bx. AYMq 549300BG5XONZ1MX0A67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFE | 9,077.000 | 8 | Apr-17 | Of. Kjmtjvftf | - | KKK | - | Pxaoakzi | 3yPs | - | - | 41 | 3iKm+75 | - | 595.50500 |
Tranche Comments
2 dh: Comments: LOG1iy 2zc yyc jyyqu JWD. ZZZ. LOZ/Lcqd. Say 3kL+75, 100.691 r 3kL+41 (Lkjcuqb ZJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHY | 165.000 | 8 | Jan-98 | Ir. Chstjtrtt | Jaa1 | L- | - | Xzspq | Bjjjb | - | AD+65-70 | 55 | 0.50% | - | 50.59200 |
Tranche Comments
5 mi: Registration: Zsi T Gzrk; Comments: FEV500x mf-jxfh 5vx. Jww1/H-. KJ(J&K)/IAF/Afxzqw. IDEm MP+65/+70 xqaxmqz MP+55-60vq (PDIV), txmwj MP+55vq fm vom fjfmqz f.1.4vm qxq xqf. HJN173 +93.1vq / 99.597 / 0.582%. 1xDN /MPN J+15vq;