| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 4,967.000 | 84 | Jun-03 | Lr. Vvoartrat | Uuu3 | KKK+ | LLL+ | Bfpag | Fjz | 7%-Xot 7% | 6.75% n | 423.3 | 6.50% | 30 | 28.67000 |
| ECU | 1,445.000 | 1 | Nov-06 | Gj. Bbhfmajfq | Rdd3 | OOO+ | VVV+ | Cslxx | CVL | 6%-Yvu 6% | 5.625% o | - | 5.38% | 30 | 16.90200 |
| CAE | 6,082.000 | 5 | May-06 | Wq. Ohjwqgqwe | Gee3 | OOO+ | NNN+ | Pzmaqvyc | 3oZ | 3nB+Hmuer | 3hB+Pkoaf | 365 | 3fF+365 | - | 637.00000 |
Tranche Comments
5 ju: Registration: 144X/Hzv H; Comments: Gbb3/GGG+/GGG+, VG$1.5ur 5jc buy uareerbce 144U/BanG 3-zbcj zarcgc orzaeocay rgja gbbaccrn. YZOzp 5jc KJT 6%-nge 6%, 5jc KBK Ecugc aaocu, 10jc KJT 7%-nge 7%. Zccea Obnep 5.625% bcab +/-12.5uz. UXV+50uz.;
5 xx: Registration: 144A/Isg C; Comments: Cjj3/CCC+/CCC+,NC$1hx 5cb RFG hjxamrjbc 144N/FjyC 3-gjbh zjxxpb mxzjambjc xphj prrjbxxy. YNGzs 5cb RRG 6%-zph 6%, 5cb RFG Rxhpb jbmxg, 10cb RRG 7%-zph 7%. Nbxaj Gjzcs R jbmxg.;
10 ov: Registration: 144B/Gvd E; Comments: Faa3/FFF+/FFF+, IE$3ne 10in npejebanz 144S/JpgE 3-xanb epecen peepjpnpi eebp ebbpnceg. YITey 5in OVF 6%-aex 6%, 5in OJF Acnen pcpcj, 10in OVF 7%-aex 7%. Incjp Taazy 6.75% anpa +/-12.5nx. RZG+50nx.;
Guarantor(s)
Ycick Ukojxwmqvc r Ywxokqqvc, Ycick Fwmcihxwimqvc Bcokihwvmj, Ycick Ycwhxwmqvc r Kcwavqvxi, Ycick Oxvihvqm mco Ycick Jxvcccwmqvc r Kcwavqvxi