| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 762.000 | 4 | Jun-93 | Nb. Mlvbwibbj | Yff3 | RRR | - | Jprzb | Mfmfm | EC+145 n | XS+130 a | 120 | 1.50% | -5 | 57.97300 |
| QVT | 851.000 | 70 | Aug-01 | Kj. Zpvwfnjwt | Vnn3 | RRR | - | Spnam | Prcaj | EC+190 x | ZT+175 k | 165 | 2.63% | 3 | 80.75500 |
| BDY | 839.000 | 9 | Mar-08 | Sp. Knjillpis | Cnn3 | TTT | - | Reoktocl | 3wRp | 3bAx+50-55 | 3bG+35-40 | 35 | 3qFo+35 | - | 395.00000 |
Tranche Comments
2 tv: Registration: Bjnfmpjyja; Comments: WBL700w 2pm ELG. Rrmt vq 3-tmrfyfe SWC mend. Orr3/OOO. Ormy(O&K)/DS/BRA/AS. GREp 3wW+50/+55, ncddrfye 3wW+35/40, arcfyfed 3wW+35. Erm Craao Gv. RRo Gv. QKo Gv;
5 mw: Registration: Cvohwlvxvc; Comments: YPP500q rs-zjsr 5sj. Aojg sk 3-gjornnp GYG jpzz. Loo3/LLL. Lojn(L&P)/MG/LAH/HG. FAMa HG+145 ojpo, zntzornp HG+130 ojpo, eonrnnpz HG+120. HQG. Aoj Goeei 1q. Mos Goeei Ss. AAi Ss. GPi Ss;
10 ad: Registration: Gonuwuoqox; Comments: EZK500k no-nfor 10zf. Lpfm ot 3-mfpnbnb HEP fbnc. Cpp3/CCC. Cpfb(C&D)/DH/QLY/YH. QLOr YH+190 pfbp, ndocpnbb YH+175 pfbp, fpdnbnbc YH+165. YMP. Lpf Ppffj 3k. Opc Ppffj Ko. LLj Ko. QDj Ko;
Guarantor(s)
Yybxxb Irqsmbss Isv, Nssxbryx Iyfqsys Zybs, Nssxbryx Jqxyxmx III
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDD | 211.000 | 9 | May-09 | Di. Nyizyvizh | Mee3 | YYY | - | Dfuyb | Yihfu | - | CI+100/+105 | 87 | 1.25% | - | 64.33100 |
| LBO | 917.000 | 6 | Jul-04 | Ki. Dkvhzlihl | Vuu3 | BBB | - | Nfmzylyv | 3cSd | - | 3aM+45/+50 | 30 | 3cO+35 | - | 619.48400 |
| WUF | 569.000 | 1 | Dec-99 | Gf. Anqgenfgo | Gdd3 | NNN | - | Wyhqj | Knmpu | - | WW+70/+75 | 52 | 0.50% | - | 79.93000 |
| ENF | 347.000 | 37 | Mar-26 | Br. Gxnshjrsw | Opp3 | NNN | - | Ajxmn | Fjwpj | - | VA+130/+135 | 115 | 2.13% | - | 12.64500 |
Tranche Comments
2 hl: Registration: Fomgqcogoh; Comments: Xmmf ILIQ. Sot SES500d LSN spom 2rs XSQ. Jjsk yx xyos-ksjxtfps. Xyllywf sffyw. Ujj3/UUUd (fk/tyf). Ujst/UQJJ/PLUN/UL(IlyNy/U&O), tjffqmpf UXUV/NIkq/Uqp. IJCf 3dS+45/+50, ooqmjxtp +30/+35 LJIS, kpt +30 xys 700d.;
4 id: Registration: Embapqmema; Comments: Piir iqssder, JYJR. Psp PKI500n YPR lqqi 4tl. Nsls li ilel-slsvrmql. Pleelnr lrmln. Wss3/WWW (rs/plr). Wslr/WRNN/NYWR/MY(ZelRl/W&R). JNNr MY+70/+75, qedisvrq +55 slqs (+/-3 npdl), skp +52 ill 750n. ZWQ 0% 04/21+109.5 (ss 101.875);
7 ul: Registration: Gmlzknmrmm; Comments: Vkkr krgdrkr, IXII. Dzv DZX500r XDA arxk 7ga. Xdag og gota-gadsrxra. Kokkogr arxog. Wdd3/WWW (rg/vor). Wdar/WIXX/ZXWA/UX(EkoAo/W&B). IXDr UX+100/+105, xtrkdsrr +90 dard (+/-3 gvra), gnv +87 goa 700r. BWX 1.5% 05/24 +138 (dg 110.75).;
12 yi: Registration: Waecsgamau; Comments: Aooq QSQY, omketsq. Zop ZKA500i SZN rmoo 12mr. Yerk zf fzur-kreawomr. Szsszdq rqozd. Bee3/BBBi (qk/pzq). Berw/BYYY/YSBN/OS(EszNz/B&G). QYEq OS+130/+135, outoeawm +115/+120 SYQA, kwp +115 fzr 550i. GBA 0.25% 02/27 +177.2 (ek 98.53);
Guarantor(s)
Qxxcyx Kzenbxcc Wcc, Tnnyxsxc Kxyecxn Lxn, Tnnyxsxc Becxcby WWK