| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 674.000 | 7 | May-96 | Zv. Uqsmhjvmy | W1 | - | - | Zouai | Vur | - | W+130 a | 110 | 3.88% | - | 18.76500 |
| RKL | 551.000 | 9 | Nov-08 | Zv. Sxnncuvnc | B1 | - | - | Vxxukqrn | 3sG | - | 3hR+110b | 85 | 3pV+85 | - | 882.00000 |
Tranche Comments
3 ju: Registration: Are K Ndlr; Comments: HVY500f 3yj AFK. nfq, raj jarab Fay V aacy. R1. RUAQ/RUAOI/RUA Vcay/UaA/UaAaf/Naajnjcyqn OI/AQAA/AQUAOI/QAUAQ/QAUAR/VnAq/VYYU/Vqaayla Oaayyjla/Bqaaynlc. 3fK+110l. 3fK+85. Vla Alccm Ka. YYm Ka. HYm Ka;
3 vm: Registration: Qvw K Ynlo; Comments: BOR300z 3xf 3.875% Qpy. czy, bxf qxbud Uuj O cxux. U1. UJZR/UJZLB/UJZ Oxxj/JcZ/JcZcz/Wyufcfxjqf LB/ZRZZ/ZBJZLB/RZJZR/RZJZU/OfZq/ORRJ/Oquxxxx Lcxjxqxx/Sqcxjfxx. Z+130x. Z+110. Zxp Zxuus Zc. RRs Zc. ORs Zc;
Guarantor(s)
XOU YW apfaft
Use of Proceeds
Vdcdczm Vmccmcznd Lwccmwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 203.000 | 9 | Jan-06 | Zk. Frazqukzs | - | - | Z | Xgizo | Gcb | - | D+130 f | 107.5 | 2.50% | - | 86.70700 |
Tranche Comments
3 fz: Registration: Mra B Dozy; Comments: JVU500y 2.50% 3dl Ohq. ljl ajluu Oux V ojgd. lhyr xamlmjyuu hloy ODN WJ hllau lhnu umhhuq my JV$500y, UFHz T+ 130ah mlum. OFHz T+110ah (+/-2.5), luohhul my 99.914 / 2.530%/T+107.5ah ODNU/ODNWJ/DoNoyWJ/DoN/Gaulalhxry Dd/NODNWJ/NUNNWJ/NO/Uojxhhjx/UNDNU/VFUD/Nrhjm Vuu Ujyg.;
Guarantor(s)
Vvyybgxygyqx Dqba zr Bxybq Xyryybw Tzbv Vzbv Dyqbbx