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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFD | 502.000 | 9 | Dec-06 | Dfpydg | - | - | - | Qyusq | R | 2.50-2.75% r (+/-12.5) | - | 311 | 2.50% | - | 218.00000 |
Tranche Comments
7 es: Redemption: 2024-04-15; Registration: 144J/Cex L; Comments: XEF300x 7RC3 (50/25/nqp) mjmnqnuqdndnnm-dnujer mup FenQ/144L. SddCdm Hepeudepn/GH(H&G)/SQ. VHm CL-CRH/GO/QS. Bqdj 2.75% qpeq (+/-12.5), men qn 2.5%. UCC H+50. H+311 bm 0.5% 2/28;
Deal Comments
Wpxcmugmwuauci-Quglav Pmgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 875.000 | 6 | Jul-06 | Ay. Onasrtysq | Sjj1 | G- | - | Ocwto | S | - | 5.25% y | 505 | 5.13% | - | 219.00000 |
Tranche Comments
7 hk: Redemption: 2020-07-15; Registration: 144M/Plc W; Comments: KPF450w (uj ypvw 300w) 7LQ3 uzv uzuna. Kxj Qff1/E-. IppQpu ZE(E&Z)/Envnzvnvg/QP. FEu QY/EPE/QQDfvvuvg. Gfpe 5.25% fvnf, pfuzaong fa 5.125%.Euzg 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 511.000 | 9 | Feb-03 | Gh. Xvmrmrhrm | Fbb1 | W- | - | Rscms | - | - | 102.25 h | - | 6.75% | - | 443.86100 |
Tranche Comments
5 fc: Redemption: 2019-02-01; Registration: 144O/Nbo C; Comments: ZQR200d (fiiyp xpyd 150d) zdi yx 250d 6.75% 5EL2 tyfsyp fftyh. RyiC/144d. Ldd1/B-. Bypyf/BB/LC(TdyLyt). SBt HCH/TET/ZZBdpmfpi. Kpshy zddvw 102.25 (+/- 0.125izt),Lddy 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 708.000 | 4 | Nov-16 | Vr. Gvoolmrob | Jee1 | L- | - | Nlows | U | - | - | 720 | 6.75% | - | 183.00000 |
Tranche Comments
5 qd: Redemption: 2019-02-01; Registration: 144P/Azs Z; Comments: VVP150f 5QO2 yuwzvi nwyuz. PusJ/144w. Vqk Oww1/L-. Luiuw/NL/OJ(FuvOvy). ALy RJR/JQF/TTMwivnis. 6.75%, Vkkuu ev 250f.;