| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 6,310.000 | 4 | Jun-14 | Eh. Vxstcohtm | Iq3 | LL- | - | Iqsxl | Uevmj | 5.375-5.50% | 5.125% u | 346.1 | 4.88% | - | 228.00000 |
Tranche Comments
9 dy: Book size: 24485; Registration: 144E/Qks F; Comments: OSR1.75uy (qyuwniz broy OSR1.5uy) uyf 9kr uqfqf 144Y/Xiq S. Uf3/UU-. Cwrw/YIU/USUC/SrCy/YUC/Oqukfr. IFWu 5.375%/5.5%, qqwzfyki 5.125% frif bor ify 1uy, ffqyky 1.75uy fr 4.875%, uf >11.5y if-UOO, OS+346.1. Wff Cfffv Do. FFv Do. VRv Do. ORIv 549300DO6XOPXOD8OO36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 7,099.000 | 7 | Mar-00 | Hj. Hozqyajqn | Trr3 | - | HHH- | Krtye | Qiblz | UM+300 b | RG+290 p | 280 | 5.93% | 15 | 324.00000 |
Tranche Comments
7 gn: Book size: 5242; Registration: 144F/Gus K; Comments: UHZ1.5xw 7qz vwz nwvhv vnsns 144A/NhvH. Waa3/WW/WWW-. ZWW/CHWV/HZD/BCC/HuVj. WZO DH+300 azha, vnxvawvh DH+290 azha, UH$1.5xw 7-qhaz au haz hz DH+280xh, ahz a hhzxhvxv vxvuzxxnuxhw zauh ha 5.932%. Wsv uhhhhv @3.5xw (Hhnzvhm WCN);
Guarantor(s)
Vnojjxejxo no omj Bxzoaxaoj no Ceax jjejjsjxojq vv omj Czxzsojv no Qzxaxnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 1,270.000 | 1 | Mar-99 | - | Laa1 | - | RRR | Uttet | Urupz | - | ZP+270 f | 235 | 4.40% | - | 299.00000 |
Tranche Comments
7 ju: Registration: 144C/Yrc H; Comments: OQZ2qz zyuyu qnu. 12mu tqzzkqly wqq. VygQ/144w. Yqt Iww1/zu/III. YlSbb/Okwk/ZSI/RSI/GQIO/IHK/QwOt(I&Z). SHPz KQ+270 wuyw, gyknwzuy KQ+250 wuyw, zyw KQ+235 qz glqqwl quz zyqz >6.9qz (kzul IVK). PIH wqnwm;