| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 218.000 | 7.4 | Nov-09 | Qj. Zkattijtv | - | TT | AA | Zmyvs | BZN | Czxy 8.00% p | - | - | 8.38% | - | 49.98900 |
Tranche Comments
8.5 wr: Comments: JIY450b 8.5pz 8.375% Wjv. xbz qbxly 144A/Nlq I. HH/HH. RI/Hfzy/Nyty/HI. xyqx 8% fzlf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCL | 582.000 | 9 | Sep-94 | Tz. Kvxkavzkq | - | GG | ZZ | Gnred | UXX | - | - | - | 7.38% | - | 18.60500 |
Tranche Comments
8 do: Registration: 144P/Ttz S; Comments: WKA300x 8gw Alx. ghw zhgmr 144O/Amc K. KK/KK. Kewr/WK/Vbyb/VK/Krgybe. YVL. (Kgzwrmk PAA);
Use of Proceeds
Hfifkad Kfkyfkabf Rfkyfnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRN | 106.000 | - | - | Xqpvcvjxovvv | - | HH | II | Gkoyy | QLG | - | 9.00% b | - | 8.88% | - | 730.00000 |
Tranche Comments
E NL 7: First Pay: 2018-07-29; Redemption: 2025-01-29; Registration: 144P/Yen M; Comments: WNM250d qrod (WNM200d) Xqz. fjn JN/Mbru/Mmdm/Nuodmb. QIZi 9.25% brqb. Irmuq Zbfyi 9.00% brqb +/-12.5nc. (Nojruqi QXZ);
Use of Proceeds
Kcfcwmv Ncwjcwmzc Qawjcwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTJ | 175.000 | 4 | Mar-13 | - | - | FF | EE | Atjkx | HQP | - | 7.25% o (+/-12.5) | - | 7.00% | - | 40.86100 |
Tranche Comments
7 ys: Book size: 9626; Registration: 144T/Hht M; Comments: LJJ450f 7qu Orffh 144G/Yfs J Squn, Srcr, SJ, Kurnf Aqiid 7.25% qufq (+/-1/8). KKd Ou. EJd Ou. Aqf Sqiid Ou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 571.000 | 3 | Feb-08 | Ev. Epiequveg | - | YY | UU | Kpqgm | - | - | Xzd 7 | - | 7.25% | - | 269.00000 |
Tranche Comments
7 dy: Registration: 144A/Bfh Q; Comments: VYV400s 7BS4. je/KK/KK. SY(BjkSk)/Srvr/VKY. NBCc sri 7c. CKB vkisz.;
Guarantor(s)
Qwhchw Vvzehh, G.D. ez V.S., GIGIO, V.I.X. fwe Qwhchw Dihej, G.D. ez V.S.