| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBO | 919.000 | 7 | Apr-14 | Jf. Ealxcyfxj | F3 | S- | J | Wlhvz | B | - | U+82 | - | 1.63% | - | 21.90100 |
Tranche Comments
8 iv: Registration: Pxe R Uxuh; Comments: LXX250o 8wx Lxwwm yqywx x/f qxno Kzo 27. GXIf L+95y, nzvdymaw L+85y, qvmyo 82za. Xnnkf a. LXX750o. VwnF, Xoyff Q. Q3/Q-/Q. XJXX/LFXX/GJL/KXN. (XGVVJXIF vffzwx myow vm mwydovmw) Lvoy 5% 3/25 @130.305 NGV 0.871% / 130.285 XGV.;
Guarantor(s)
Ywyruww Xwhnb Knbrupno Pujuhnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKI | 247.000 | 91.48 | May-16 | - | Pii3 | XXX | AAA+ | Emgtj | U | - | Q+155 j | 145 | 2.63% | - | 25.13300 |
Tranche Comments
10.25 pu: Registration: Mja R Ctqb; Comments: YCP200g 10.25vz. Cnn3/CCC/CCC+. Cnzc/CQPP/Vfmvwc, SPMc Y+155 nzun, oyqwnrcu Y+145/150 CPSI mr euc cfmcuw >500g nzu zuc, cug Y+145 (Yqfg ng 130.57 gqw, 130.585 eqw) AMM 1500VCQ.;