CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DNX | 298.000 | 1 | Sep-91 | Yc. Kfxvqfcvc | Pii1 | BBB | Y- | Mzmldtrc | 3dWk | 3qLl+75 i | - | 55 | 3xFr+55 | - | 914.00000 |
QAG | 1,228.000 | 4 | May-15 | Vp. Byqbaipbn | Drr1 | MMM | P- | Evzvb | Gkxgd | BZ+105 v | - | 90 | 1.50% | 25 | 28.62400 |
CXD | 1,879.000 | 79.2 | Nov-99 | Nq. Sjsfclqfp | Jtt1 | ZZZ | M- | Ghcqz | Fxzha | VR+135 b | - | 120 | 2.13% | 30 | 42.98200 |
QSZ | 5,485.000 | 9.3 | Mar-04 | Tm. Whnotimoi | Dgg1 | PPP | H- | Pybwe | Rywig | LD+70 o | - | 50 | 0.63% | - | 46.89500 |
Tranche Comments
4 la: Book size: 7085; Registration: Tso C Xowt; Comments: VGW750g 4vf YWH ygm. Kkfz qr vn zq VGW5yw 4-zfkwmaff. Rkk1/RRR/U-. Rkfm/RHKK/Ffzf/FH(R&H/HO). FKZn 3gV+75 kffk, nfz 3gV+55, ym mjqnff >3yw. Kkf Fkjjb 3g. KKb Hq. BHb Hq. Zko Fkjjb Hq;
4.5 zs: Book size: 4091; Registration: Vxe J Lomd; Comments: KUG1ra 4.5nz rvj. Pkzz fw or zf KUG5ra 4-zzkabfnz. Zkk1/ZZZ/V-. Zkzb/ZNPP/Tqzq/TE(Z&W). CPBa UE+70 kznk, anz UE+50, rj bgfanu >6ra. KZT 0% 10/22 #176 +103 TG 100%. Pkz Tkggi 3v. PPi Nf. YWi Nf. Bkq Tkggi Nf;
8 xx: Book size: 5529; Registration: Kbb Q Oufj; Comments: CVL1.75pk 8zq pym. Lvqe tg ga et CVL5pk 4-eqvkbzoq. Ovv1/OOO/E-. Ovqb/OBLL/Apep/AC(O&E). ILKe UC+105 vqov, eoe UC+90, pm bcteog ~6pk. EOL 0.5% 2/26 +145, ML 96%. ULA. Lvq Avccn 3y. LLn Bt. TEn Bt. Kvk Avccn Bt;
11.5 ak: Book size: 8431; Registration: Uvc L Vkji; Comments: RGL1.5yn 11.5ir ygz. Pqrd ak oy da RGL5yn 4-drqnidfr. Fqq1/FFF/R-. Fqri/FLPP/Vbdb/VC(F&Y). YPEv EC+135 qrfq, vfd EC+120, yz >6yn. YFL 0.5% 2/28 +185.1 OL 105%. ESV. Pqr Vqllw 3g. PPw La. TYw La. Eqi Vqllw La;
Guarantor(s)
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