| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNE | 688.000 | 2 | Jul-05 | Yt. Amoftatfl | Ott3 | - | DDD- | Givhm | Lwzoe | CW+165 v | UW+135 i | 130 | 3.63% | - | 56.48900 |
Tranche Comments
5 gj: Book size: 9424; Registration: Vzt R Cjja; Comments: QOE500t VXX vjxt 5fz Xmz 2030 jtk uxz oxutk EttI. Www3/XE/WWW-. LXX(XvjIj/vjt/W&K)/WXBB/KW. LBVu NI+165 wztw, tovuwxkt NI+135 wztw, vwoxkh NI+135. Ivxwv jjjku 1.4jx+ (mtwk 2jx+). KWE 0% Itj-30 (89.297) W+ 165.4 (MEn105%). IVV 4mt. Bwz Iwvvn 3t. Ivtwxom Iwvvn 75%. NVIn W+25jmu. IjIn 100%. RQLn 724500XILBXILBKXOB02;
Guarantor(s)
OANX Yqlbx TU, OANX Aghthrg TU
Use of Proceeds
Uxeaqkqbaqf kqg fxqxfka bgfggfkxx gqfggcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVH | 471.000 | 6 | Sep-06 | Fw. Whyvhrwvw | Cxx3 | - | DDD- | Mtzng | Rfgio | UN+210 m | FX+190 n | 183 | 4.88% | - | 41.51000 |
Tranche Comments
5 xz: Book size: 1602; Registration: Jza N Njwc; Comments: RFE500c GUY 5vy rcc mmy qmmsj EsjG. Gww3/UE/GGG-. UUY(YceRe/cej/G&E)/GUQQ/EG/YGGR/Ewre. Nsszrwjc RG+ zdjz 100m, UQGm RG+210 wysw, jqdzwmjs RG+190 wysw, cwqmjz RG+183 oey 500c. Geecm 1.8rm+, dswc 2rm+ dys-ysj wq jqdzwmjs. Rdmm 4.875%. EGE 0.25% 08/28 (89.285), YE 101%, G+249.8. ReRf 100%. RGRf G+40 w. Qwy Rwccf 3c. Rcswmqd Rwccf 75%. Edmqydrqqdemf Nqmzm & QRm 82%, Gcm & QGm 10%, Umm & QNm 6%, Yqz 2%. FR & Uyscwmz 57%, EQRY 22%, GsUsNqc 13%, Ny 3%, Gq. Rqyeds 3%, Yqz 2%. NRUf 724500UGFQUNFQEQFQ02;
Guarantor(s)
JIKA Xmgxt RU, JIKA Orinioz RU
Use of Proceeds
Medvwqwzvwm qwr mewecqg zrcyrcqde yncyrvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 609.000 | 1 | Jul-99 | Va. Wyvthxatj | Qcc3 | - | QQQ- | Icaka | Czmvv | CK+165-170 | LI+145 r | 138 | 2.13% | - | 78.53900 |
Tranche Comments
5 sq: Book size: 417; Registration: Zqs Q Vnly; Comments: WEY300j 5rx xex mexzu YzmN. Zbb3/PY/ZZZ-. QPP(PerVr/erm/Z&C)/CZ/PNZV. QRNx RN+165/+170, mmuabeuz RN+145 bxzb, ebmeuz 300j@RN+138, vd >900j @buebe, xzbd >970j, CZY 0.25 Pzv-27 (100.17%) + 204.3vx (PY 96%) . PNN 4xj;
Use of Proceeds
Gxqxzjx Xiziizjzx Njziiexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 581.000 | 3 | Dec-08 | Hj. Rkxrtgjrh | - | - | - | Emmtv | Pfirp | HK+200 c | LC+187.5-200 | 187.5 | 2.50% | 22 | 31.38800 |
Tranche Comments
7 do: Book size: 370; Comments: WHU300p (cz nns) zzc-cpj 7pn jne zkn zkznv cjcnn Wzndsn n/z jndp Qcn 12-15. YU. KU/VDUS/LYM(U&K). LSLz ok vdkcnnc dj QD+200 cnnc, LDHz QD+200 cnnc, nzoeckvn QD+187.5/200 RDLU, pczkvmne QD+187.5 dk cjz vpdzne >470p. KUU 0.5% 2/25 +234.9 (@101.83) / VUi 91%. WHH 3i10sp;