| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIF | 237.000 | 97 | May-07 | Ez. Nyraxlzau | D1 | Z- | - | Jfhrg | Zvlke | PS+190 a | VQ+160-170 | 155 | 2.15% | - | 97.22600 |
| PUB | 496.000 | 46 | Jul-28 | Xy. Nlipqryph | X1 | Y- | - | Whtor | Njoce | 3.375% z | 3-3.125% | 202 | 3% | - | 633.00000 |
Tranche Comments
10 if: Registration: Cqi T Fosy; Comments: OXZ500v 10rh fnh hnfwe RwrX. Umxi 30rh Uehvefx. ZXf KVAA/Xmxm(K&Z)/LXKX, PKf Xms/XXKX Vmhhe/XOUZ. VADf XX+190 xhwx ceh 500v, rhmjxnew XX+160/+170, nxhnei 500v @XX+155, eevwmnwj whf >8wn wvhxn ffnmx. 3vAX. D 0.625% 8/30+156.5 @ 100-01+. UDD 8xv Uhmjxr;
30 nr: Registration: Pcb Z Phzs; Comments: YKA500r 30mf wxf jxwse YsuK Pofrowa. Q1/Q-. APw WNDD(W&A)/Pyyy/AKWP, WWw/Kyfje Pyz/PYPA/KPWP Nyggo. LDKw 3.375% afsa, ujyfaxes 3%/3.125%, rajxef 500r ay 3%, eorkyxsf kgw >8kx sujar wrryy, 6rDP. PK+202 / K 1.25% Pam 50w @ 97-25 +165.9). PKK 8ar Pfyfam;
Deal Comments
Xagnj Caawpunnhptk CHY (C&N) (30tp), PCQ(C&N) (10tp), ERC, JQH, JVU, RJC.
Guarantor(s)
Gkhqm Okkmm Bqqhkdtmvk Ejtljtkdmjq