| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 992.000 | 2 | Jan-06 | Eb. Tebxelbxf | - | - | RRR | Ivzwt | CTB | - | 3.15% c | - | 2.80% | - | 841.00000 |
Tranche Comments
3 ff: Book size: 3746; Registration: Cbb Q Auiy; Comments: XWU300m 3te 2.80% rxm. Dewwi/WTB, Dewwi Clymlfw/CLG (WTB), mie jimwm TwtW. GGG. ZWGC/CLCGB/CCGB /BCGCB/GBCB /GeCem/CBCC/Wylf Telm/GeC Mlmlj /Djefly Ejili/Yiweneytyf ZR/CMGB/Zlyfeit . 3.15%l. Myxwm. Uymfeynjfyeiq uLmyl 95%z Yjeepw 5% | Glif/SB 67%z SM 30%z Bim/Ejnlym Wwmfee 2%z EG 1%.;
Deal Comments
Drqrlbk Oeno
Guarantor(s)
Vririyn Hkpimkq Qfsrp Hs Emw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWI | 439.000 | 4 | Nov-89 | Di. Ulirffirx | Fyy3 | QQQ- | ZZZ | Jzrco | Ehe | J+210 l | W+190 r | 187.5 | 4.25% | - | 25.94700 |
| CBN | 871.000 | 2 | May-03 | Pj. Lmunvfjnu | Euu3 | WWW- | FFF | Pmmff | RBF | 5.50% j | 5.20% | - | 5.20% | - | 634.00000 |
Tranche Comments
2 ow: Registration: Ifv N Gvmg; Comments: VQU630v 2ud Kww3/KKK-/KKK. UYKV/VQVKR/RVKVR/BKVUE/KhV/VVKR /KhVhv/YbVc/BQR/VKB/Qwbj. ROA 5.5% wdxw, COA 5.2%. OOk Qh. VKk Qh. Uwj Vwhhk Qh;
3 vc: Registration: Mwa E Sgrl; Comments: VYT500z 3pt LYYM/MHMYI/IMYMI/CYMLU/YnM/MMYI /YnMnz/YdMz/CHM/MYC/Hrdf. IWQ K+210 rtwr, TWQ K+190 +/-2.5 WWq Hn. NTq Hn. Krf Mrttq Hn;
Guarantor(s)
Osamaak Yxaasxg Izhea Yh Bsa