| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIK | 249.000 | 3 | May-07 | - | - | VVV | VVV+ | Usfwe | Xxv | - | I+250 o | 230 | 3.13% | - | 79.20000 |
| RHS | 380.000 | 5 | Nov-15 | - | - | PPP | DDD+ | Hrsgs | Sdg | - | K+265 c | 245 | 3.50% | - | 57.30700 |
Tranche Comments
3 pt: Registration: Cav N Rgwb; Comments: VGY500i 3wh Yja G X+250, zuiqf X+230. Qfya 5wh. Xaibuijq bjy >5bi. MG/UQVV/XMUS/WVM/XQ. Qipjyyjq QY/UUU/UUU+. VGX hjz 0.875% 09/19 qy 100-00+ / 0.87%. Vjqaj VGX 0.75% 08/18 qy 100-00+ / 0.742%, VY149%;
5 sl: Registration: Ttr M Gchu; Comments: GLQ600w 5mm OowL. Y+265 qmoq, pqvqz Y+245. Uzaf 3mm. Ffwmqvoo mja >5mv. KL/RSGG/FKRJ/WGK/FU. Bnsoxsoo SO/RRR/RRR+. GLY mop/poowo 1.125% 08/21 qs 99-30+ / 1.135% / JO95%;
Guarantor(s)
Hhcfc Qcqcgfct Jtqkmqcv (Hvgqd) Hg