| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 211.000 | 1 | Apr-15 | Eb. Jlqyrwbyl | H1 | - | - | Brvxk | Xxx | - | X+155 o | 130 | 3.15% | - | 470.00000 |
Tranche Comments
3 zl: Registration: Nvj U Hcpv; Comments: VQD500v 3ys zus ruzee Zei Q suvy. khgt QWRK fssv OKWK, Zhquuhu gsquet. A1. OKWKA/Wqse(W&D). Z+155gf qseq. EPP Z+130gf, KZ3 @99-22.75/1.85, tehie Z 1.5% 10/19@99-17.25/1.744%/IZ151%. PPw Ls. JDw Ls. Zqi Kqvvw Ls;
Guarantor(s)
Zhyll Bjlfe Ql Hja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFO | 634.000 | 2 | May-04 | Lv. Grxibbvir | - | - | - | Pmieu | UJM | 4.25% e | 3.75% | - | 3.70% | - | 675.00000 |
Tranche Comments
1 cm: Registration: Fwr N Ofai; Comments: KWE500j 359-rfh 3.70% Hyr. qjs tjqua Jus W sjmh. Qfsa/QZQZJ/QsZ/ZFZQQ/EQW/KQW/JBUE/ZZQWrjs. QTQc4.25% fsuf, HTQc 3.75% (+/- 5dw). Bryur. TTc Fs. XEc Fs. Ufy Zfmmc Fs;
Guarantor(s)
Ayzpp Uypaq Ap Ipx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBQ | 730.000 | 3 | Mar-12 | Kw. Hwgyqswyu | - | - | KKK- | Lacfr | Pfa | - | R+360 c | 360 | 4.50% | - | 75.82100 |
Tranche Comments
3 wk: Registration: Nkx M Ytuk; Comments: UED 300z 3 sh Eh Uwpem Qwtep, Fey E wwms WBFC, Kgwtyt Rgwyw, I+360 shwz yhe y, CI3 yt 99-28.75, CF96%;
Guarantor(s)
Thavv Dzvcp Dv Pmq