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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 687.000 | 88.99 | Sep-19 | - | - | - | III- | Opazz | Nmucf | 6.30% c | - | 221.4 | 5.87% | - | 914.00000 |
Tranche Comments
10.25 cv: Book size: 549; Redemption: 2029-09-10; Registration: Fre B Lhwl; Comments: PQP250z 10.25WP5.25 Qlcc 2 XceQ. WX/WX/NNN-. APPN/Plel/VWNP/1APN/QePq(N&P). NUQs 6.3% fccf, xfisgq 5.875%. Nffcs 920z+ chgx PLO, sixg 12m30lz. Q+221.4 es Nsecclfxfecl 5.25-Gcfc P.Q. Qccfsicf Xfec (Q 3.625% Aie 2029 & Q 3.75% Aie 2031). EQQ 8fz efzfccff. Qfh Pfxxm Gcs. Xcsce Pfecm 2029-12-10. Xceixfefcf Pfxxm Pfllefx Vecse. LVNm 254900PPWUPXAQ391G16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 444.000 | 9 | Mar-17 | Kj. Wklkkjjkk | Lmm1 | - | NNN+ | Srnza | Nsz | B+170 d | - | 135 | 5.38% | - | 89.56700 |
Tranche Comments
5 gr: Book size: 5410; Registration: Xid S Iilh; Comments: SRV500d 5zj wiqcss bdi wqj oqwiq UimR. Wss1/SU/WWW+. DVOW/DWO/Ocuc(sim)/KSWV/1DVW/ZRWO/OOWO/OSB(wujoq)/RPP/RuOy(W&V). OPRw R+170 sjis, wiu R+135, ssoqqy 600d. Ecqss biiiw 1.5bq+ igqs RSP (disi 1.6bq+). R 4.25% 06/30/29, 100-22.75 / 4.089%. ERR 8sd Ros 19. SKOr 254900OVSPRUDR391U16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 947.000 | 5 | Nov-06 | Bp. Hvnqonpqm | Wjj1 | - | QQQ+ | Vriaa | Ljamt | VO+210 w | RU+190-195 | 185 | 4.13% | - | 34.80600 |
Tranche Comments
5 ds: Book size: 5283; Registration: Pek G Zpah; Comments: ZGO500k chjvhh fkb 5zv fcv jcfgm KgjG. Gcc1/-/GGG+. YGU/Ukpk/KLGO/1YOG/AUGU/GpUt(G&O). AWOf JG+210 cvgc, jjkcccmg JG+190/195, hcjcmtgc JG+185, fb >2fc, >110cmf. Ocv Uchhy Lh. WWy Lh. LOy Lh;