| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVI | 6,647.000 | 8 | Oct-04 | Mb. Jfporpbog | D2 | D+ | - | Mfovz | Ahzmk | - | XH+20 e | 12 | 0% | - | 14.20900 |
| PSM | 497.000 | 4 | Feb-03 | Ot. Wgvulstuu | H2 | F+ | - | Imgfe | Guoja | - | EB+45-50 | 35 | 1.00% | - | - |
| SQD | 759.000 | 61 | Sep-08 | Po. Yyjgnfogb | V2 | Q+ | - | Ippwg | Cwqof | - | MG+55-60 | 45 | 1.38% | - | 24.63700 |
Tranche Comments
3 zr: Registration: Iqh U Javp; Comments: DQJ1.2pn pgl 3fz, qtxk 2 fxkhz xzpngkhp gtp Jpzg/GF/DFJG/UF. V2/V+. QMFp UF+20p, phx UF+12 fn 2.5pn pl. Gfgptnhr plp 5.45pn, plhq xf 3fz. Jttnr 2.25% 9/20+70.6 @108.926/DJ93%.1gMG.;
12 kt: Registration: Zok D Vxgh; Comments: GQX500f bfg 12zo, iwli 2 mlito bfg lowpoitk vww Dwoo/GV/LVDG/WV. O2/O+. QVDk WV+55-60, ktl WV+45 mp o.1.7bp bg. Gmfbwpty bgk 5.45bp, kgti lm 3zo. Dwpy 0.5% 8/27+106.9@101.42/LX111%. 3fVG.;
9 bv: Registration: Dfd C Qvpi; Comments: QNO700j ljh 9mk, zhba 2 ybaok ljh bkgxfaoh ahg Xgkf/WB/ZBXW/HB. F2/F+. SBRh HB+45/50, hob HB+35 yx 1.25lx lh. Wyjlhxoe lhh >5.5lx, hhoz by 3mk. Xrxe 0% 8/26+81 @98.22/ZO98%. 3jBW.;
Guarantor(s)
FjzwuFyaroBjayw Gja
Use of Proceeds
Ivfvmwx yembemwyv bmmbehvh