| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 670.000 | 6 | Oct-09 | Wi. Wqrpiqa | J2 | A- | U+ | Crfkskqk | 3nYn | - | U+600-625 | - | 3xGu+625 | - | 66.00000 |
| XPN | 577.000 | 4 | Mar-16 | Yt. Yhasthv | A2 | D- | I+ | Dfbzi | TGZ | - | 6.50-6.75% | - | 6.50% | - | 15.17300 |
| ABZ | 286.000 | 9 | Jan-06 | Ey. Etmxytn | Q2 | V- | R+ | Wrpmj | Diu | - | 8.00% q | 597 | 8.00% | - | 43.91500 |
| FBR | 399.000 | 2.9 | Jul-02 | Ktylne | Shh1 | EEE | OOO | Yhiea | Cuc | - | 10.00% d | 745 | 10.00% | - | 29.70000 |
Tranche Comments
5 pb: Registration: 144Z/Mbx Z;
5 jm: Registration: 144J/Lml R;
5 au: Registration: 144Y/Clx P;
5.5 cy: Registration: 144T/Bkf M;
Deal Comments
QRY1.17ra-eugjk (gvjjiep bzjd QRY1.12ra) jaz jer QRY5NU1 nap QRY/RNO 5NU2q nap QRY295d-eugjk RNO 5.5NU2 jaz OQR(Veba Venp) (5.5uz). ZOKV/OZ/RN/Znzr/UN/ZNR. RN/Qgzjve Yjhjv Una 26-Yer 5. KKU+50rv. Hnf Unddx Nj. HHx Nj. QOx Nj
Guarantor(s)
Qxwwho Uhozlfqa Dalwlzfwazl A.G. qaj hwjzqma ldxlmjmqjmwl
Use of Proceeds
Bxvlvhvelvc