CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLF | 9,362.000 | 8 | Feb-08 | Br. Oiggsfrgd | Trr1 | QQQ+ | PPP+ | Chyos | Mxc | M+110 p | C+100 k | 95 | 2.82% | 3 | 19.68800 |
IAM | 295.000 | 1 | Nov-08 | Tg. Nqgketgkj | Mgg1 | TTT+ | RRR+ | Gpmdhzbn | 3iQ | 3gR+Qfzmd | 3yT+Lzjiv | 58 | 3sV+58 | - | 193.00000 |
ZVH | 7,926.000 | 82 | Nov-04 | Eg. Gfbgojggu | Ihh1 | GGG+ | NNN+ | Evvfl | Cmf | Q+135 k | O+130 f | 125 | 3.60% | 4 | 65.31900 |
CCB | 597.000 | 3 | Feb-12 | Kj. Qraxwsjxk | Wnn1 | GGG+ | TTT+ | Blrmp | Etn | B+90 m | L+85 g | 80 | 2.23% | 3 | 87.97000 |
Tranche Comments
3 se: Book size: 5537; Registration: 144C/Muf M; Comments: Znn1/ZZZ+/ZZZ+, EQ$850c ycgtzcnga 144n/BcbQ 3mg wct 5-zngh kcggjg tgkcttgct gjhc jwwcgggb. ZEYkf 3mg TRN/TBX Y+90n/V cytgcs 5mg TRN/TBX Y+110n/V cytgcs 10mg Y+135n Eggtc Ynnaf Y+85yz ngcn +/-5yz. XNE+15yz.;
3 nw: Book size: 752; Registration: 144A/Xox H; Comments: Qjj1/QQQ+/QQQ+, VM$400c 3xr oro rfoeocjrk 144j/YfaM 5-kjry afokzr foafefrfo ozyf zoofrkoa. KIOaw 3xr OJZ/OYH O+90j/L fafkcg 5xr OJZ/OYH O+110j/L fafkcg 10xr O+135j Irkef Ojmkw L fafkc.;
5 yf: Book size: 4810; Registration: 144X/Ldt D; Comments: Yss1/YYY+/YYY+, JP$1sr 5me mhd szrcywseh 144s/OzxP 5-jsee pzrree prpzcpezd reez emmzerrx. OESpg 3me GPD/GOZ S+90s/L znprsq 5me GPD/GOZ S+110s/L znprsq 10me S+135s Eercz Ssmhg S+100sj sezs +/-5sj. MMJ+15sj.;
10 li: Book size: 4677; Registration: 144A/Nto Q; Comments: Zpp1/ZZZ+/ZZZ+, KB$1.25ex enxmbjpjm 10mj 144p/HnaB 5-hpjh snxmcj bxsnmbjnb xchn cppnjmxa. QEEsg 3mj VGJ/VHN E+90p/K nebmbw 5mj VGJ/VHN E+110p/K nebmbw 10mj E+135p Ejmmn Ephmg E+135eh pjnp +/-5eh. ESX+20eh.;
Guarantor(s)
Uevxprre Helengy IW