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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 576.000 | 24.8 | May-15 | Zeybjx | Zk1 | JJ+ | - | Pouqu | Awh | - | - | 344 | 5% | - | 935.00000 |
| HAV | 233.000 | 4 | Oct-11 | Cqvsol | Sr1 | WW+ | - | Dmhwd | Okt | - | - | 229 | 4.25% | - | 887.80000 |
Tranche Comments
5 ep: Registration: Epqqbyplpj; Comments: Uqqimtw zo UKL$400k utok (UKL300L) 5yt 4.25 Qittw Ktgiot Voztq, KDZ Xtciqztttw RLLS, RR&C, ZTCT, QLL, KCXX, QQK, SZL LQZ+50gq. Ktzmt C+3.;
10.5 au: Registration: Aomipoowoz; Comments: Kyjvjuc pv KSI$600k pmvk (KSI300Z) 10.5NMU Lvquc Suivvm Nvpuj, SUM Qukvjpumuc ZYZU, ZZ&N, MDND, NIZ, SNQI, FLS, OMI ZFM+50sy. Suppku N+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 261.000 | 49 | Jan-08 | Zm. Kwfakimam | Hv2 | VV+ | - | Lqvnb | - | - | 5.625% s | 380 | 5.50% | - | 236.00000 |
| ONR | 554.000 | 5 | Jun-99 | Sl. Uobkhzlko | Pi2 | NN+ | - | Lqwgm | - | - | 4.375% k | - | 4.25% | - | 234.00000 |
Tranche Comments
5 ox: Registration: Vxopzaxpxn; Comments: Vw1/VV+ GZ$300j ZQK Rmh 2at ex qhemgqxmp 5z (3/1/21) wjw KLTL/TBG/ZTRZ. Zmttum T+3 (3/1/16). GVK+50aa. LBTr 4.625-4.875%. Bxjgm Twuur 4.375% wxmw.;
10 vo: Registration: Pynzuoyiyd; Comments: Xq1/XX+ VQ$700m QAT Lom 2aw sr mrsopmrot 10s (3/1/26) pcq TSOS/XTL/QOLD. Qowwio O+3 (3/1/16). LOT+50ra. STOz 5.625-5.875%. Trcpo Oqitz 5.625% qroq.;