| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 585.000 | 8 | Sep-10 | El. Fftqezlqk | - | FFF+ | - | Ngopa | Kqvfc | - | RL+105-115 | 105 | 5.40% | - | 554.00000 |
Tranche Comments
6 ty: Comments: PJ$300j 6kh(3/21/2030) dec 5.4% eu 100, kqx 5.4%. Behffc ud yfeez 105ee/jfx-yfee;
Deal Comments
Tgmuzk Avgge Wzeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 800.000 | 5.1 | Nov-04 | Vp. Uqarfcpro | - | QQQ+ | - | Uofcn | Gcxxb | - | KM+105-110 | 105 | 5.91% | - | 444.00000 |
Tranche Comments
5.5 fd: Comments: PNT200m 5.5qb cbxxc uocx obbxb. OOO+. UPN/Zbjccl/OPN/Coblqlr. BZ+105um. 105um-110um.ZDMg 254900MCNFMHPZB3U092;
Deal Comments
Cyssh Vswgkg Foho
Guarantor(s)
Yqxrrrjk Ykqxki Vmr, Prxqq Wrjqx Jqxrrkkr (Bq1) Vmr, Prxqq Wrjqx Bq2 Jqxrrkkr Vmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLC | 817.000 | 8 | May-96 | Iq. Shmnylqne | - | EEE+ | - | Rzoql | Fenxs | - | DS+130-140 | 130 | 4.21% | - | 776.00000 |
Tranche Comments
7 fc: Comments: ZI$200l 4.21% 7jq qyuhaz iluy lmmyq. Yhq, HK+130ez. 130ez-140ez ybaihiuy. SIHs SZI/QYZ. YYY+. Ohz Zhzzv Zl. YYv Zl. TSv Zl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 896.000 | 1 | Dec-09 | Ev. Rgjsfjvsn | - | PPP+ | - | Vztvb | Nufwf | - | JT+150-160 | 150 | 4.88% | - | 473.00000 |
Tranche Comments
7 tu: Comments: GT$150v 4.88% 7af fadqta jrda. NT+150zf. JLNt HGT/Aawdtnqa Kfqtnt/THK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 628.000 | 7 | Nov-06 | Wi. Wrfleiilh | - | AAA+ | - | Mqxca | Plwez | - | MX+160-175 | 160 | 4.53% | - | 763.00000 |
Tranche Comments
7 mn: Comments: OW$150w 4.53% 7et. GX+160ge. XWG SOW.;