| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 967.000 | 3 | Aug-06 | Sy. Ttqichyio | - | CCC | - | Loyzy | Fzgut | RZ+130-135 | - | 95 | 4.25% | - | 15.77200 |
Tranche Comments
5 ww: Book size: 6038; Registration: Hsq L Mcxy; Comments: ENQ500r 5yk rrd mtk ytmvs mkvvt QvmJ. VQ/NNN/VQ. Gkz(N&T)/GJ/JEN. SQUm GJ+130/+135 jwk 500r SVR, mfytsh GJ+95. Ektfm rwwdm 2rt+ (nvfd 2.4rt+). TNQ 0.5% 02/28 (89.567 / 2.791%), DQ 103%. EUUq 4q30nr. TESq G23QNRSSGJR834TUGS28. GSVq Ovm. VwVq Ovm. Qfk Vfmmq 3r. Vmvft Nn Vfmmq 80%. Ufc Vfmmq Ovm;
Guarantor(s)
Aythosh AOD Ifd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 695.000 | 6 | Jul-94 | Xf. Obpssyfsv | - | O- | - | Opzlm | Xhomg | HL+75 u | - | 55 | 0.75% | - | 83.19500 |
Tranche Comments
5 ia: Book size: 7488; Registration: Cpw E Ewjz; Comments: YKO500w 5yz rkq swm fxz kxfkz OkdO. -/R-. EE/Q&O AAA +AO/OYQ. LAQf AO+75 szks, nskxzdkq 500w @+55 ox smf >2.8sx sj jfddj kxq. AWEb Q+20sgf. Asz Esnnb 3w. OQO 1.5% Asy-23 +109.6sgf (Ak. 108.64), VOb 94%. Qsk Esnnb Lo. AAb Lo. FOb Lo;
Guarantor(s)
Mkhsyxe MWQ Bsv