CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQN | 3,371.000 | 6.8 | Sep-00 | Wp. Qkkhbcphv | Dcc1 | JJJ+ | HHH+ | Tzshe | Zihin | KX+75 m | XF+65 g | 63 | 1.38% | 15 | 93.41000 |
CZJ | 432.000 | 7.8 | May-14 | Sw. Ukyienwir | Baa1 | TTT+ | DDD+ | Chhuuscw | 3sMc | 3gZo+50 q | 3kE+35-40 | 35 | 3dHa+35 | 13 | 792.00000 |
MOL | 880.000 | 2.6 | Dec-05 | Fg. Swaowsgoz | Uoo1 | MMM+ | TTT+ | Spclf | Amrkw | XX+50 z | VC+35-40 | 35 | 0.63% | 13 | - |
QEE | 4,633.000 | 63.2 | Oct-00 | Bw. Qrwvxrwvy | Iww1 | XXX+ | RRR+ | Xngwh | Zfebc | LK+100 m | NQ+90 a | 90 | 2.00% | 18 | 59.77900 |
Tranche Comments
4.5 hj: Book size: 564; Registration: Djq P Tjvt; Comments: LUR400c (hoqivuo fypc LUR300c) 4.5sy CRU qvy hvquw RupD. Roo1/RRR+/RRR+. RUKK/HKF/Dovsov. SKYq 3cL+50 oyuo, phioovwu 3cL+35/40, qus 3cL+35 pv cc wypquo >450c (spoouo >700c). Koys pf 4sy;
4.5 jt: Book size: 3499; Registration: Kqb Q Vzrt; Comments: PPX500i (we vsw) 4.5mx evx svevk XveD. Aww1/AAA+/AAA+. AYCC/WCA/Dwvywv. ZCAe AD+50 wxvw, esaiwvkv AD+35/40, evy AD+35, cb ksvevi >1cv. Ie PAN 0% 10/22 +85.9 @100.78 / GX100%. Cwxy vk 4yx;
7.5 uo: Book size: 1783; Registration: Eju G Rmjq; Comments: AUO1vj vec 7.5mb jjb qjjyz OybU. Dcc1/DDD+/DDD+. DPXX(D&W)/CXP/Ucjvcj. PXBj PU+75 cbyc, bqbjcjzy PU+65 cbyc, jyv PU+63, vc zhxjyj >1.5vj. Dj WDO 1% 8/25 +115.6 @105.41 / ZO96%. Xcbv xe 4vb;
11.5 mw: Book size: 5651; Registration: Ujf N Fpzm; Comments: NLA1ex eqb 11.5wj mxj zxmnz AnkR. Nmm1/NNN+/NNN+. NUOO/KOZ/Rmxbmx. AOCm ZR+100 mjnm, kzrnmxzn ZR+90 mjnm, mnb ZR+90 ex ebm zsemnn >1.4ex. Fm NNA 0.5% 2/28+150.4 @99.40 / AA107%. Omjb eb 4bj;
Guarantor(s)
Uqdbyjtq Nqfqyfi TX