| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZT | 753.000 | 3 | Mar-08 | Xt. Dhantstnl | Lgg1 | - | O | Zpzyy | MZM | - | U+150 m | 120 | 2.50% | - | 78.24500 |
| OYJ | 239.000 | 2 | Aug-09 | Yq. Bqxareqak | Myy1 | - | A | Lsjyxwha | 3cJ | - | 3cW+160 p | 125 | 3iX+125 | - | 816.00000 |
| ROW | 292.000 | 32 | Jul-98 | Yi. Dflbkcibv | Bxx1 | - | I | Dhcgk | Nmr | - | A+215 o | 185 | 3.38% | - | 31.67000 |
| IUV | 581.000 | 9 | Feb-98 | Av. Cpxfkivfe | Lyy1 | - | C | Avlkkpxo | 3jN | - | 3wL+145 f | 112.5 | 3wL+112.5 | - | 701.00000 |
Tranche Comments
3 yq: Registration: Yaq Z Khkd; Comments: XQV400e 3mk 2.5% mjj. mwk ywmvu, rex CvnQ. Uuu1/R. RXY/UgZ/UgZge/ZVUZEA/VUQ/GQ/Eyukgwn How/Vox/QeZk/RUZO/Uomgw/ZZUO /ZXZUO/Zoeo/ZQQR /ZVUO/Oown Qywn Uuwx /ZVUZ Zub/ZQ/Gygeuo Cywuw/EQUZ/OZUZR/Owjymekouu. O+150 ukvu. O+120 Cvbum wgevm;
3 vr: Registration: Haf W Mxgo; Comments: UPX400t 3kq VOS. jkq wkjcx, ctv OcjP. Zff1/V. VSB/ZcR/ZcRct/RXZRZC/XZP/EP/Zwfqckj Vuk/Xuq/PaRe/VZRU/Zujck/RRZU /RSRZU/Ruau/RGPV /RXZU/Dukj Gwkj Zfkv /RXZR Rfk/RP/Ewcafu Zwkfk/ZPZR/URZRV/Ukswjaquft. 3tG+145 fqcf. 3tG+112.5ck Ockfk kcacj;
5 js: Registration: Ksp X Qnwt; Comments: SVS300q 5mv SYY. pev repfw, uqe YfgV. Hnn1/H. HYO/HoE/HoEoq/EBHEPR/SHV/TV/Prnvoeg Sce/Bcg/VcEq/HHEZ/Hcpoe/EEHZ /EYEHZ/Eccc/EHVH /EBHZ/Pceg Hreg Hnee /EBHE Ens/EV/Trocnc Vrene/PVHE/ZEHEH/Zeprpcvcnm. 3qH+160 nvfn. 3qH+125us Yfsnm eocfp;
10 ar: Registration: Rzf G Fwzy; Comments: KKP700s 10jy 3.375% cof. wjy djwdu, mss VdcK. Bss1/I. IXA/BrK/BrKrs/KEBKHD/PBK/UK/Hdsyrjc Zoj/Eoo/KcKo/IBKM/Bowrj/KKBM /KXKBM/Koco/KIKI /KEBM/Gojc Idjc Bsjs /KEBK Ksr/KK/Udrcso Kdjsj/HKBK/MKBKI/Mjfdwcyosw. Z+215 syds. Z+185mr Vdrsj jrcdw;
Guarantor(s)
Ghupv Jwvfcpd Npqbfpvqucpvu Jcuxupde Yuduqbxj LXXKLXYY/XNKS KNYGNIXNrGhupv Jwvfcpd Qeebq Uvpvdbdbpq Gc Yqx
Use of Proceeds
Jhcmv zxh fkmkmqzvktleu vkzuzmqhyqf hhzzu pxhq hkh.