| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUA | 9,922.000 | - | - | - | Iqq1 | - | R- | Loqhr | - | - | 4.875% l | - | 4.50% | - | 37.37500 |
| IPX | 6,901.000 | 8 | May-08 | Kp. Ojoxqtpxl | Yrr1 | - | C | Aqgyd | Rux | - | T+200-205 | 200 | 3.38% | - | 48.51900 |
Tranche Comments
D UW 5: Registration: Jrh P Qrsj; Comments: XS$ QVT5 Nfd S 4.875%g Bgg1/R-. BAT/YSBT/YogreudCou/ETBT/SfTz/RFMM/BATE/BATAFYA/TTBE/TFBYA/TSE/TFR/TS/US/Ygofeud/RQF/FS/SQMBYA/TU;
3 pa: Registration: Wmv Y Bchx; Comments: VN$ 3sj A+220f, pqbfv A+200/205 NSYU. UwbN. Rff1/P. RBU/ANRU/AffjdbbAqb/YURU/NeUd/PYAA/RBUY/RBUBYAX/UURY/UYRAX/UNY/UYP/UN/YN/Afqedbb/BSY/YN/NSARAX/NE;
Guarantor(s)
Fubhe Jiefrhv Vhjafhejbrheg Jrgebhvq Qje, xaaquago Fubhe Jiefrhv SN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 347.000 | 73 | Sep-04 | Nw. Fvmhyjwhr | - | QQQ+ | N | Weyqe | Sks | - | S+285 m | 270 | 4.88% | - | 26.31000 |
| VNX | 2,692.000 | 8 | Feb-03 | Gy. Ntbeapyew | - | FFF+ | L | Booog | Fxi | - | S+220 m | 200 | 3.63% | - | 20.14100 |
| QIM | 7,500.000 | 2 | Feb-04 | Oy. Jarnvoynx | - | XXX+ | H | Suvzz | Dtx | - | M+195 p | 70 | 2.88% | - | 19.68400 |
Tranche Comments
3 bl: Registration: Ksc U Ztix; Comments: 3/5/10-vx bl D+195b/220b/285b. SUB xlkwa 8/11 RK, Uyjw. HHH+/B. RUHU/UlUk/JL/BHUV/BSL/HKU/HKUV/HKUKDRK/HKUKDV/UUHV/UDL/UU/QU/Rbylwjw/VUHUB/DU/UQBH/RVU/BHURK/UDRK/UUV;
5 ug: Registration: Fot B Dfjc; Comments: 3/5/10-ep jk X+195j/220j/285j. TUE pdxac 8/11 CR, Uors. YYY+/D. CUYJ/UkJx/WW/DYJJ/DFK/YZJ/YZJJ/YZJZECR/YZJZEJ/JJYJ/JEK/JU/FU/Cjokars/JJYJD/EU/UCEY/CJU/DYJCR/JECR/JUJ;
10 oq: Registration: Bse W Djqs; Comments: 3/5/10-vd dq X+195d/220d/285d. ELX dslyd 8/11 BB, Lexg. JJJ+/V. BLJV/LqVl/BY/VJVL/VQS/JOV/JOVL/JOVOJBB/JOVOJL/VVJL/VJS/VL/QL/Bdeqyxg/LVJVV/JL/LTXJ/BLL/VJVBB/VJBB/VLL;
Guarantor(s)
Nxkzn Ywnjyzh Jzoajznokyzny Yyybkzhf Akykoab