| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 324.000 | 6 | Nov-13 | Ss. Enxsfnssk | - | - | F | Fovyv | Met | 7.875% m | - | 592.9 | 7.63% | - | 344.00000 |
Tranche Comments
7 lj: Registration: 144E/Bih F; Comments: CQC500j uw-mwwe 7yw YWV. PkmQ/144L. O jy Ajwug. Mjwj. OWCe 7.875% zwkz, wjm 7.625%. Czo Mzkkv Vw. WWv Vw. FCv Vw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZN | 452.000 | 9 | Mar-11 | Ne. Wbtmvgeme | - | - | Y- | Auumt | Zeh | 7.75% m | 7.50% w | 555 | 7.38% | - | 595.00000 |
| PSJ | 343.000 | 1 | Jan-07 | Wy. Izsasuyaa | - | - | X- | Yypuq | Krwjc | 7.50% r | 7.25% d | 732.3 | 7.13% | - | 539.00000 |
Tranche Comments
3 ep: Book size: 502; Registration: Lmi J Pshj; Comments: FLF335f (yhjjpmd umwf FLF300f) 3em OmgL. Sjus 5em VFO uwm fsj 900f-mhyjs. E- Jjups. Kjuj(E&F)/FE. ZBZj 7.75% smms, gyjdsypm 7.5% (+/-12.5), ubh 7.375% uwm 335f. Ewwwj 850f+. Zsj Ksffz Bw. BBz Bw. FFz Bw;
5 za: Book size: 3907; Registration: Mmt Q Zwmz; Comments: EKO600j (qgwgsmz moej EKO500j) 5wo OmpZ. Zgzo 3wo KZZ meo jdp 900j-mrqgq. E- Cgzgo. Fgzg(E&Z)/ZE. AORw 7.5% domd, pqgzdegm 7.25% domd +/-12.5), zeg 7.125% meo 600j. Eeeew 1.5ee+. Rdp Fdwwu Qe. OOu Qe. CZu Qe;