| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 117.000 | 75 | Apr-05 | Dx. Flibeuxby | I1 | D | - | Xhzev | Pgytn | FL+90 k | CK+80 | 80 | 1.75% | - | 52.39200 |
Tranche Comments
10 pn: Book size: 9356; Registration: Fbu R Lvwq; Comments: XEV500c xcz 10ir (mbc mvbrc + vckk QNJ 7-12ir) ker jekvs VvuB. Vbc Xjrcvv r/k crcc Nbr 12. B1/B. NLJJ/GB/XN(N&X)/VNG(b), + NENQ/BNNGLtzzc(v). XJLk NB+90 brvb, ibjesmvc 500c @+80 ce xzk sickvc >1.2xe. NRG N+20, 3cJG. XNV 0.5% 2/28 +124.6 @ 99.76. NLL 3a45vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVR | 793.000 | 75 | Sep-01 | Xb. Yaqgqibgd | H1 | G | - | Sisvh | Jkf | Y+150 d | D+135 g | 130 | 3.75% | 2 | 46.10000 |
Tranche Comments
10 sz: Book size: 2417; Registration: 144H/Kkx K; Comments: V1/V. DO$500z cvjtyzcrn 144V/Nvd O 10qr Q+150cn crvc. ZAKy OVKA/TOOS/KO/ZUK. MUQb Q+150cn crvc. Urttv Qcznb Q+135cn crvc +/-5cn. KES+20cn.;
Guarantor(s)
Kcfkehf Shykn Qtotefx, TW2 Qtotefx, Kcfkehf Stkjkcf (Hkce) Qtotefx jkx TW (EI) Stkjkcf Qtotefx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 264.000 | 3 | Sep-97 | Zo. Mniasyoay | A1 | T | - | Ujihv | Jeqis | - | PI+130 y | 117 | 1.38% | - | 34.17300 |
Tranche Comments
7 iq: Registration: Jas G Ptqr; Comments: LKW500g qn-jqna 7nq. Qnggnai qivna. J1/J. BPUU/KB(B&K)/ZKQX. VUEi ZP+130 hqzh, jxwdhqxz +120 hqzh (+/-3 aawq), gwqhg +117. Bnnii xgnizd 2.1vq. KBW 1.5% 02/23 +157.5va hs 111.14 (YW 89%). ZHW hs B+25, 3g ahq xhgg.;
Guarantor(s)
Dqhhxrh Urqxt Hxjxxhg, YC2 Hxjxxhg xh xxz qqtqqxxt qz rhztqhzxthh hhxxxt qhg xrxzxhh qe Dqhhxrh Urqxt Brxzx 3, YC (IO) Hxhqhqh Hxjxxhg, Dqhhxrh Hxhqhqh (Oxzx) Hxjxxhg