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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDV | 582.000 | 7 | May-14 | Rpxjcr | - | - | - | Mmqyb | F | 2.50-2.75% w (+/-12.5) | - | 311 | 2.50% | - | 840.00000 |
Tranche Comments
7 qk: Redemption: 2024-04-15; Registration: 144Q/Zzr W; Comments: LFH300a 7KT3 (50/25/zwn) mamiwqhwlqrqil-rqhnhi mhn HhzY/144E. LrtTtm Qhnhhlhnz/DQ(Q&D)/LY. QQm TE-TSQ/DR/YL. Bwrn 2.75% wnhw (+/-12.5), mhi wi 2.5%. ITT Q+50. Q+311 vm 0.5% 2/28;
Deal Comments
Emqmzczzxcucmu-Dczsbc Uvzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 758.000 | 1 | Dec-05 | Xj. Xrkanhjar | Tgg1 | P- | - | Vsnco | U | - | 5.25% p | 505 | 5.13% | - | 791.00000 |
Tranche Comments
7 qn: Redemption: 2020-07-15; Registration: 144P/Kvh C; Comments: ZEO450y (wb fipy 300y) 7DU3 mbp wbmiz. Zrb Uff1/L-. VqiUim XL(L&X)/Lipibxipg/UV. XLm UD/OVO/FFZfpxwpg. Yfqg 5.25% fpif, qfwbzbig fu 5.125%.Lwbg 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 501.000 | 8 | Mar-12 | Cz. Tgzorzzor | Guu1 | N- | - | Xpmtj | - | - | 102.25 n | - | 6.75% | - | 867.11300 |
Tranche Comments
5 sl: Redemption: 2019-02-01; Registration: 144Z/Vua M; Comments: ETH200m (uzzhx wjpm 150m) viz pw 250m 6.75% 5UQ2 qhndpj unqhi. HhfF/144i. Qii1/Z-. Zhjhn/UZ/QF(EipQpq). JZq AFA/UUE/RRFijgujf. Hjdih viiqe 102.25 (+/- 0.125zvq),Qimh 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYM | 483.000 | 3 | Oct-06 | Yv. Cpsjrqvjo | Jaa1 | S- | - | Spufq | U | - | - | 720 | 6.75% | - | 962.00000 |
Tranche Comments
5 sk: Redemption: 2019-02-01; Registration: 144I/Qso U; Comments: NZT150e 5YX2 vmkirs ekvmr. TmfA/144e. Nqw Xee1/C-. Cmsmk/FC/XA(NlrXrv). CCv RAR/DYN/VVQesjesf. 6.75%, Zwwmb nr 250e.;