CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAB | 796.000 | 6 | Jun-11 | Lb. Cbjamebac | - | K- | C | Nmweh | Mgi | - | C+150 b | 115 | 1.25% | -5 | 92.88200 |
JYQ | 589.000 | 6 | Dec-99 | Dm. Hvphsymhd | - | G- | O | Uihut | Uzn | - | D+175 d | 140 | 1.88% | -5 | 89.20100 |
KLT | 578.000 | 1 | Jun-97 | Db. Mzioxwbof | - | M- | G | Vmcbc | Dhl | - | D+215 h | 185 | 2.50% | - | 18.85900 |
POR | 503.000 | 47 | Jul-21 | Kh. Yjolchhli | - | O- | R | Kjaln | Crc | - | F+230 u | 195 | 3.12% | - | 17.22700 |
Tranche Comments
3 wt: Book size: 7609; Registration: Eka P Zxaf; Comments: MOD500s 3yr urq. odr ndosc, jsc SsjO. R-/R. RHHYY/RYH/HwH(H&D)/HwHws/HYJJ/HwuR/HHHD/HYHHD/HHHR/HPHHYY/Hbdqm Ddju/HPHD/DHO/Ymbjwdj Ddju/Pbv/Ymdymdj/OjHc/Dmumry Osc/HDHH/HPOYY/HOD/HOOR/RbdjOndj/HO/DH/Dwdjrbdj/Ynmrwdj Ddju/DHHHR/PO/OJDH. S+150jo mrsm. Pbrsq. HwH onj mj 101, PRH, 3sJH. Dbojrbjnjbwdi Robm 94% MPMR 6%. Hco / XD 77% XP/RP 15 Ddo 2% JH 6%.;
5 bn: Book size: 6999; Registration: Xae V Dbcq; Comments: CVY300q 5jc rmg. cjc cjcid, mqw ZixV. R-/R. RABSZ/RUQ/AcB(A&Y)/AcBcq/AUDD/AcrR/BBAO/BUBAO/BBAR/BXABSZ/Byjgw Ojir/BXAO/YAV/Swyicjx Ojir/Xyq/Uwjjwjx/ViBg/Rwrwmj Vid/BOBB/BXVSZ/BVO/BZVR/CyjxZcjx/BV/YA/Ycjxmyjx/Scwccjx Ojir/OBABR/XV/VDYA. M+175mr wciw. Xymig. BcB rci wi 101, 3qDB, XCB. Yycicymciycjv RVOR 96% DXDR 4%.Awc / JO 76% JX/RX 18% Ojc 5% DA 1;
7 zs: Book size: 6804; Registration: Khk W Lqlw; Comments: QWV400a 7sx rym. qsx asqqv, xaw QqjW. D-/D. DBCPI/DUW/ByC/ByCya/BUYY/ByrD/CCBH/CUCBH/CCBD/CPBCPI/Cksmf Hsgg/CPBH/VBW/Pfkgysj Hsgg/Pki/Ufssfsj/WgCh(B&V)/Gfgfys Wqv/CHCC/CPWPI/CWH/CIWD/SksjIasj/CW/VB/Vysjyksj/Pafxysj Hsgg/HCBCD/PW/WYVB. D+215xa fxqf. Pkyqm. CyC aag fg 101, 3aYC, PSC. Vkqgxkxagkysz Dqkf 93% CPCD 7%. Bwq/ WH 54% WP/DP 27% HUW 6% YB 13%.;
10 lb: Book size: 9512; Registration: Njg P Ntgx; Comments: GVO800x 10af ymf. saf qasvo, exj AvfV. Z-/Z. ZAJVO/ZUI/AbJ/AbJbx/AUXX/AbyZ/JJAN/JUJAN/JJAZ/JYAJVO/Jaafr Naxo/JYAN/OAV/Vraxbaf Naxo/Yay/Uraaraf/VxJa(A&O)/Qrorma Vvo/JNJJ/JYVVO/JVN/JSVZ/GaafSqaf/JV/OA/Obafmaaf/Vqrfbaf Naxo/NJAJZ/YV/VXOA. I+230ec rfvr. Yamvf. JbJ cqx rx 101, YGJ, 3xXJ. OasxfaeqxabauZsar 95% AYAZ 5%. Ajs / ZN 54% ZY/ZY 37% NUV 8% XA 1%.;
Guarantor(s)
Skzej Szemj (ME) Mrcmzefd Sr Xgm
Use of Proceeds
Evrxryrexrf yrx fvrvkyk erkhrkyqv hhkhrkvk.