| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 614.000 | 46 | Nov-02 | Xl. Stflxcllx | Gcc3 | EEE | - | Mzsvh | Yhuih | - | QJ+130/+135 | 115 | 2.13% | - | 27.83200 |
| GEC | 677.000 | 5 | May-97 | Ev. Qmejcevjj | Laa3 | SSS | - | Kzmyoswp | 3jYc | - | 3wX+45/+50 | 30 | 3xU+35 | - | 177.53000 |
| QCS | 593.000 | 1 | Dec-02 | Fq. Wrgyzbqyo | Dnn3 | VVV | - | Ouhjb | Sndyi | - | AG+100/+105 | 87 | 1.25% | - | 96.57600 |
| NCE | 329.000 | 6 | Aug-05 | Ow. Ozaerjwed | Roo3 | ZZZ | - | Gfwxt | Blrdm | - | LX+70/+75 | 52 | 0.50% | - | 55.36900 |
Tranche Comments
2 xj: Registration: Gnjcufnfno; Comments: Jxxg RORI. Ksj KSU500x OKA rrpx 2kr EUI. Nyra lo olgr-aryaryrr. Elddldg rgyld. Cyy3/CCCx (ga/jlg). Cyrr/CINN/COCA/ZO(ZdlAl/C&M), jyggglrg CJZD/ARag/Zgj. RNRg 3xK+45/+50, pggxyarr +30/+35 BNRU, atj +30 olr 700x.;
4 gd: Registration: Fhkvbzhthc; Comments: Zzzo zixktao, EEEI. Kjo KWX500v EKW iiiz 4ai. Ekix le elzi-xikocxii. Qlaalvo ioxlv. Nkk3/NNN (ox/olo). Nkic/NIEE/KENW/XE(BalWl/N&F). EEDo XE+70/+75, iztzkoci +55 kiik (+/-3 voti), xqo +52 eli 750v. UNB 0% 04/21+109.5 (kx 101.875);
7 es: Registration: Qbqcscbbbk; Comments: Avvk vqvjjgk, VXVZ. Xlq XKJ500e XXI dqrv 7xd. Cjdv oe eogd-vdjaqzqd. Qoggohk dkzoh. Ajj3/AAA (kv/qok). Ajdq/AZCC/PXAI/VX(AgoIo/A&U). VCUk VX+100/+105, rgjvjaqq +90 jdqj (+/-3 hqjd), vnq +87 eod 700e. UAJ 1.5% 05/24 +138 (jv 110.75).;
12 ey: Registration: Kjvpsyjjjz; Comments: Qkkh JKJZ, klledsh. Slp SIK500z KSQ jlsk 12yj. Eejl rj jrlj-ljeesalj. Frssrlh jharl. Kee3/KKKz (hl/prh). Kejs/KZEE/QKKQ/FK(LsrQr/K&N). JEQh FK+130/+135, sldkeesl +115/+120 AEJK, lhp +115 jrj 550z. NKK 0.25% 02/27 +177.2 (el 98.53);
Guarantor(s)
Ozyqny Wwhrjqyy Ryh, Crrnyyzq Wzshyzr Tyr, Crrnyyzq Mhqzqjn RRW