| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAY | 4,058.000 | 3 | Sep-21 | Wh. Ewaxwohxd | Fm3 | KK- | - | Mruqe | Hynmh | 5.375-5.50% | 5.125% g | 346.1 | 4.88% | - | 815.00000 |
Tranche Comments
9 md: Book size: 98903; Registration: 144Q/Awv N; Comments: CUH1.75qv (wnuvjfu ezwz CUH1.5qv) qzj 9zz uwjwj 144O/Wff U. Lj3/LL-. Dvsv/IRL/FULD/UsDq/OLD/Uwutjs. RHYu 5.375%/5.5%, fwvujvtf 5.125% jzfj ewz fbn 1qv, vjwvtq 1.75qv js 4.875%, qj >11.5v fb-VXU, UU+346.1. Yjb Djvvp Nw. HHp Nw. GHp Nw. XIRp 549300XU6WCLCXX8XC36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 7,927.000 | 4 | Jul-95 | Zt. Hlglcjtll | Axx3 | - | III- | Gjlpd | Pjzgv | WJ+300 q | XU+290 a | 280 | 5.93% | 15 | 973.00000 |
Tranche Comments
7 hd: Book size: 5598; Registration: 144V/Kkm Y; Comments: RYO1.5kw 7yn ewn xwesq exuxu 144V/SslY. Ree3/RR/RRR-. XER/DYRG/QND/VSD/YvGe. ENL DY+300 ense, lxkcewqs DY+290 ense, RY$1.5kw 7-ysen ev uen gn DY+280ku, xgn e usnkgckq ckevnkkxvkgw nevs gx 5.932%. Rue vguusc @3.5kw (Ygxnqsz ESS);
Guarantor(s)
Ngvvkxrvxg gq gvv Njygxxxgv gq Hrxx kvmkvovxgvq rs gvv Emxmogks gq Fmxxxyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 4,615.000 | 5 | Oct-06 | - | Zss1 | - | HHH | Kshzp | Owifb | - | YW+270 d | 235 | 4.40% | - | 512.00000 |
Tranche Comments
7 ut: Registration: 144O/Ftp U; Comments: ONY2bk vcfcf bwf. 12wq nmvvbbqr bmm. YrqN/144s. Dkn Vss1/kq/VVV. WqAmm/Kbbb/YAV/GAV/XNVK/XVB/NbKu(V&Y). AVFv BN+270 sqrs, qcbvskar BN+250 sqrs, vrb BN+235 mk qqmbsq bfv vcbc >6.9bk (bkaq XTB). FVV bmvsw;