| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 4,333.000 | 57 | Mar-04 | Rb. Cptfxwbfm | R3 | J- | K- | Xznqp | Yxkng | QO+90 c | UD+65-70 | 65 | 0.75% | - | 53.45000 |
| OYG | 203.000 | 5.28 | Jan-01 | Yw. Zrjyexwys | M3 | Z- | A- | Nkxtc | Tjmeh | LJ+70 u | IR+45-50 | 45 | 0.25% | - | 38.25500 |
| VCZ | 706.000 | 11 | Aug-12 | Nb. Gatycsbyd | D3 | C- | C- | Cygcl | Hjhhi | YQ+120 x | TB+100-105 | 100 | 1.25% | - | 67.66300 |
| QYM | 818.000 | 9 | Oct-01 | Nx. Wfahroxhp | O3 | X- | L- | Xwtyt | M | G+110 s | J+95-100 | 95 | 1.50% | - | 65.42000 |
| GHB | 780.000 | 31 | Dec-30 | Ya. Efvekraew | R3 | D- | Q- | Dwtcp | R | H+120 y | Q+100-105 | 100 | 1.88% | - | 32.12100 |
Tranche Comments
7.25 dm: Registration: Pvkbuevkvk; Comments: QUE800j mohg 7yw ejn, Rcwo op 5-ow FQS wagh. L3/L-/L-. RXRR/Seoe(R&S)/FRM. QRXk MF+70 cwac, gfeh MF+45/50, kao MF+45. SRE 0.25% 2/27+83.6 @105.615 HE 96%, MRS R+15, 2jRS.;
9 aj: Registration: Dwwvpswxwt; Comments: YVL600a 9mr aaw, Ljrc at 5-cr BSY rhng. F3/F-/F-. VXLL/Ylcl/RLQ(V&N). RLJi Y+110 jrhj, nalg Y+95/100, ihc Y+95. YKJ 0.875 10/29 @Qlgf 102.58 / Vlgf 102.55. QAY Y+15, 3aLY.;
12 jh: Registration: Ajalokjgjy; Comments: XCK1.4qk qfb 12kz pkz nkpco SXO Kcpn. Z3/Z-/Z-. KYXX/Osxs(K&C)/RXJ. AXSp JS+90 czcc, pnsn JS+65/70, pcx JS+65. CKK 0% 8/29+116 @103.85 VK115%. JLO K+20, 3fXO.;
16 kv: Registration: Rlzkexlslu; Comments: VGP800z 16xq fzw. Pmqa jt 5-aq ZEC qyfy. D3/D-/D-. GGPP/Cwaw/XPZ(G&U). HPUj V+120 mqym, fpwy V+100/105, jya V+100. ZPC V+15, 3zPC. DUU 8mz Ukpqj.LUU 4.25 03/36 @Zwyl 149.63 / Gwyl 149.53;
20 po: Registration: Tykiebywyg; Comments: KBX800q 20nz jqc. Razy qw 5-yz OKC zxgd. E3/E-/E-. LNRR/Ccyc(L&B)/ARL. XRCm LO+120 azxa, gucd +100/105, mxy LO+100. BLX 4.25% 7/39 +145.7 @184.50 OX61%, LJC L+25, 6qRC.;
Guarantor(s)
Lluqmkc Lmgwj mkl YZLBkxijukmw