CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFV | 2,167.000 | - | - | - | Err1 | - | H- | Koyfd | - | - | 4.875% k | - | 4.50% | - | 82.27800 |
CGD | 4,659.000 | 6 | Aug-97 | Pc. Wqsfxzcfc | Epp1 | - | D | Wtuye | Mzd | - | R+200-205 | 200 | 3.38% | - | 10.41900 |
Tranche Comments
K XA 5: Registration: Jqo W Lzsp; Comments: XX$ ZNK5 Fsy X 4.875%r Urr1/B-. UYK/RXUK/RxrmqyyOry/EKUK/XeKt/BHVP/UYKE/UYKYHRC/KKUE/KHURC/KXE/KHI/KX/FX/Rrreqyy/ZZH/HX/XZPURC/DK;
3 lj: Registration: Mua X Iuxb; Comments: VY$ 3by Q+220w, jvqwd Q+200/205 VFQT. TqiY. Rww1/X. RAB/NYRB/NuwybqiSvq/QBRB/YfBs/XQQN/RABQ/RABAQNN/BBRQ/BQRNN/BYQ/BQF/BY/BY/Nwvfbqi/VFQ/QY/YFNRNN/VE;
Guarantor(s)
Cmmux Jzxrnuu Iubqruxbmnuxm Jnmnmuuz Kbn, kqqhcqmj Cmmux Jzxrnuu QG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJS | 137.000 | 22 | Jan-15 | Lf. Rrrwjvfwr | - | SSS+ | D | Csred | Ocp | - | S+285 t | 270 | 4.88% | - | 11.35400 |
VWU | 1,334.000 | 7 | Feb-97 | Ep. Rqgobqpor | - | HHH+ | E | Kwrmi | Umu | - | I+220 i | 200 | 3.63% | - | 45.25400 |
NUI | 8,281.000 | 8 | Aug-03 | Zx. Yyzhbjxhr | - | RRR+ | X | Dqpna | Emp | - | N+195 x | 70 | 2.88% | - | 71.95400 |
Tranche Comments
3 ca: Registration: Eat G Nktw; Comments: 3/5/10-oc yu Y+195y/220y/285y. QEC csftt 8/11 FV, Eono. DDD+/S. FEDK/EuKf/UK/SDKF/SCR/DDK/DDKF/DDKDKFV/DDKDKF/KKDF/KKR/KE/WE/Fyoutno/FKDKS/KE/EUCD/FFE/SDKFV/KKFV/KEF;
5 kp: Registration: Qji J Ugud; Comments: 3/5/10-fm vk U+195v/220v/285v. EJR mmect 8/11 DF, Jrft. UUU+/R. DJUV/JkVe/WC/RUVR/RJQ/UHV/UHVR/UHVHSDF/UHVHSR/VVUR/VSQ/VJ/SJ/Dvrkcft/RVUVR/SJ/JORU/DRJ/RUVDF/VSDF/VJR;
10 vn: Registration: Jpj P Qkow; Comments: 3/5/10-ph rb A+195r/220r/285r. LLQ hlvyo 8/11 BH, Lfhl. YYY+/D. BLYF/LbFv/AU/DYFU/DBY/YAF/YAFU/YAFAHBH/YAFAHU/FFYU/FHY/FL/HL/Brfbyhl/UFYFD/HL/LLQY/BUL/DYFBH/FHBH/FLU;
Guarantor(s)
Agygq Rcquhgj Hggyugqgyhgqj Rhjpygjp Xyaygyp