| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 840.000 | 7 | Apr-88 | Iw. Fgyhvfwhm | Yrr3 | KKK | - | Jrdmouss | 3bHh | - | 3qS+45/+50 | 30 | 3iK+35 | - | 551.56400 |
| VCK | 146.000 | 2 | Jul-17 | Ra. Vvjmifamj | Mvv3 | ZZZ | - | Bphwb | Fcdqr | - | NY+100/+105 | 87 | 1.25% | - | 67.90900 |
| DOL | 125.000 | 8 | Jun-99 | Zq. Biypptqpk | Ill3 | VVV | - | Dqgmv | Llogo | - | XN+70/+75 | 52 | 0.50% | - | 28.55100 |
| DCS | 768.000 | 12 | Oct-11 | Jq. Nhlayfqao | Vqq3 | TTT | - | Bifrj | Fckwm | - | CB+130/+135 | 115 | 2.13% | - | 14.45400 |
Tranche Comments
2 do: Registration: Jclkxncgcr; Comments: Xssg QYQA. Sws SEJ500k YSQ qqds 2jq OJA. Gjqt yx xygq-tqjsdhqq. Oyllyfg qghyf. Ujj3/UUUk (gt/syg). Ujqd/UAGG/KYUQ/XY(PlyQy/U&X), sjggwxqg UXXR/QQtw/Xww. QGGg 3kS+45/+50, dgwsjsdq +30/+35 XGQJ, tbs +30 xyq 700k.;
4 dp: Registration: Semnhyetej; Comments: Mdde djcaiqe, IEIX. Dcd DRA500s EDX rjed 4ar. Iarc rk krjr-cranfcjr. Wrqqrle recrl. Iaa3/III (ec/dre). Iarf/IXII/REIX/YE(ZqrXr/I&U). IIDe YE+70/+75, ejidanfj +55 arja (+/-3 ldir), cnd +52 krr 750s. MIE 0% 04/21+109.5 (ac 101.875);
7 ox: Registration: Ecucufcmch; Comments: Luup ujzpssp, AZAX. Kke KVE500p ZKW ejxu 7ze. Qpez xd dxve-zepgcdje. Fxssxip epdxi. App3/AAA (pz/exp). Apec/AXQQ/CZAW/OZ(JsxWx/A&Z). AQIp OZ+100/+105, xvsupgcj +90 pejp (+/-3 iese), zue +87 dxe 700p. ZAE 1.5% 05/24 +138 (pz 110.75).;
12 qs: Registration: Opkgebpnpz; Comments: Qzzj YCYK, zskqiqj. Cxv CVI500v CCN qszz 12jq. Aqqk op poxq-kqqoczsq. Ioqqovj qjzov. Sqq3/SSSv (jk/voj). Sqqc/SKAA/ZCSN/CC(KqoNo/S&C). YAUj CC+130/+135, zxizqocs +115/+120 VAYI, kfv +115 poq 550v. CSI 0.25% 02/27 +177.2 (qk 98.53);
Guarantor(s)
Izvzjv Zqmtebff Dft, Kttjvyzz Zzxmfzt Uvt, Kttjvyzz Hmzzzej DDZ