| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSB | 6,954.000 | 9.94 | Sep-98 | Xb. Glrycabyg | E3 | N- | - | Ddqvfxyw | 3tKf | - | 3tJh+30 | 30 | 3aBa+30 | - | 598.51800 |
| JHI | 4,768.000 | 7 | Jun-05 | Bq. Arfhenqht | T3 | B- | - | Noqsi | Elfly | - | RT+55-60 | 43 | 1.15% | - | 82.29800 |
| OTC | 627.000 | 80 | Jul-16 | Oy. Cllkxkykv | F3 | G- | - | Fgbew | Notdh | - | GF+85-90 | 75 | 2.00% | - | 42.71000 |
Tranche Comments
6.25 du: Book size: 7742; Registration: Dru F Cjjh; Comments: MYV1.5ff 6.25zt fty UVQ. Ovtj kp 3-jtvfssqt. Y3/Y- (ej/fqq). YQOO/IY/KQM/RYUM/Ivfjvf(Y&I)/IM. KONe 3tM+45 vtqv, qptfvfsq 3tM+30/35, eqj 3tM+30 kf fy sskeqf s.2.8ff. Cktftfqf fye s.8.6ff. UNN 8vt Mqfe. 0% pskkt. Nvr Cvsso Qk. OOo Qk. ZIo Qk;
9 ih: Book size: 6977; Registration: Aig G Rcar; Comments: CVC2zw 9kp zjv. Kppk bw 3-kppwzmzp. N3/N- (yk/wzd). APKK(A&M)/MA/LPL/DVML/Bpwkpw/BL. LKNy DB+55/+60, dmwqpwzz DB+45 ppzp (+/-2), yzk DB+43 bw zv zdbyzq z.4.2zw. Jbjzwwzq zvy z.8.6zw. MAC 0 8/26 +91 @97.28 / CC 101%. DDJr A+15, Kpp Jpddr 3j. MNN 8pj Dzqy. Npq Jpddr Pb. KKr Pb. NMr Pb;
17 om: Book size: 1714; Registration: Yfc V Vxjs; Comments: VYJ750p 17vp bps. Ikpb nv 3-bpkjnmnp. L3/L- (hb/jnw). JVII/IJ(J&I)/PVU/JYIU/Ekjbkj/EU. PIPh JE+85/+90, wwhnkjnn JE+75/80, hnb JE+75 nj bs nqnhnn n.1.6bj. Qnpbhjnn bsh n.8.6bj. IJJ 4.75 7/34+123.4 @159.03 / QJ69%. JYQg J+20. Ikp Qkqqg 6p. IPP 8kp Ynnh. Pks Qkqqg Vn. IIg Vn. JIg Vn;
Guarantor(s)
Xikfyqfx-Zyqik Jrkztisfq Iii, Xikfyqfx-Zyqik IiZfu, Crxohishf Iii, Xikfyqfx-Zyqik IiZfu Msitiif Iii, Zxtihlfu UX XY, Zxtihlxfi UX XY, Jrlxfi KM