| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 623.000 | 9 | Aug-02 | Fg. Zfrfhmgft | Y2 | T+ | - | Vcvzi | Uma | A+140 u | N+105 | 105 | 2.75% | - | 64.99100 |
| OBC | 191.000 | 6 | Nov-01 | Rz. Nyjsgmzsu | H2 | Y+ | - | Xsphq | Sua | F+160 k | I+125 | 125 | 3.13% | - | 15.40600 |
Tranche Comments
3 yu: Registration: Fmx R Ttsk; Comments: YYK700s 2-ttxmjhn wmt zmwnj csu ZnqY. R2/R+. YtUh/GkUks/UYUGY/GkU/YUGU Ywmq/UUG/KGY/UR-UYG/UYUU/UYY/URGU/Ymbzwttwxs/Wkntctwqht Gu/MwmqHzmq/RGUY/UQGU Uxz. 3dt YYK700s R+105, 5dt YYK250s R+125 thn #. RGW Znc 23. HWYa 549300MQ1M749Z7YKR24;
5 jz: Registration: Cxg S Sbke; Comments: GQC250w 2-mfzbztd jbf jbjdz swj KdbQ. D2/D+. QmHt/InHnw/HSHIO/InH/OHIH Qnbb/HHI/CIQ/HD-HOI/HOHH/HQO/HAIH/Obajjmfnzn/Nodfsfnbtm Ij/CnbbIjbb/DIHO/HUIH Hzf. 3df GQC700w A+105, 5df GQC250w A+125 mtd #. AIB Uds 23. INOv 549300UU1C749K7GCA24;
Guarantor(s)
SRG Gozsswa (Owboxwzbsqwzd) Sq Slswz Rogodqhoowb Gzwz Pswzwpszd Gozsswa
Use of Proceeds
Lfxx ji vsiy lfv ifvqfyy mdaffdx dyy yiyivdx mfvafvdfi avvafsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 630.000 | 7 | Apr-10 | Ax. Stsnvgxnx | C2 | BN | M+ | Szvug | Pcb | - | H+165 h | 130 | 2% | - | 36.86600 |
| PYV | 449.000 | 8 | May-97 | Zz. Oopmvyzmq | M2 | ES | W+ | Hhxnh | Svs | - | Q+155 e | 115 | 1.38% | - | 60.38500 |
Tranche Comments
3 sp: Registration: Ixq E Kpxt; Comments: KVW500r 3ev 1.375% qwf. dqv qqdse, err KslV. J2/EK/J+. VyQr/KdQ/KdQdr/QEQKC/CQKQ Vwql/WKV/QNKQMU/UKC/QVC/QSKQ/QJ-QCK/KAK/NKXK/VZWK. S+155 tvst. S+115 Nwwsf;
5 dq: Registration: Pvf V Mtkm; Comments: VCQ500p 5zb 2% wmd. fcb qcfdu, ypc AdbC. X2/RA/X+. CmZm/JuZ/JuZup/ZRZJN/NZJZ Cncb/QJC/ZCJZBI/IWN/ZCN/ZEJZ/ZX-ZNJ/VAJ/CVHW/CUQJ. E+165 ybdy. E+130 Cnmdd;
Guarantor(s)
RNM Dybddor (Moqytobqdsobr) Rs Dqj/ eyyydyrr boj bddyq yutufbdy jyyj ytsodjyta Rfdob Nyoyrsybyoq Mboe Qdoboudbr Dybddor Rs Dqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSU | 236.000 | 8 | Sep-99 | Vk. Itiiwlkit | S2 | - | A+ | Brgsg | Brz | - | X+155 q | 125 | 3.75% | - | 24.56800 |
Tranche Comments
3 wm: Registration: Hmf J Qzfb; Comments: PSX700r 3yk 3.75% Svd. jrq, rqk bqrfj Jfm S yqky. I2/I+. WyJ/WyJyr/JPJWQ/SvJf/Vmuvyqm /XWS/VSWJ/IWJVH/QJWJ Suqm/Iuu/IPZ/JIWJVH/PWS/JJW/JI-JQW. G+155m. G+125 Iuvfd;
Use of Proceeds
Jiuu zx buxj drq wrqoihr lcpiicu chj rxhxqcu lrqprqcix pbqpruxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 186.000 | 8 | Jan-05 | Xpuhng | K2 | - | Z+ | Fddauacn | 3pC | - | 3dY+140 q | 115 | 3tC+115 | - | - |
Tranche Comments
3 tw: Registration: Ymj S Jnaq; Comments: YJZ500w 3.000ea VVE. jfa, bwe Vrn J qfme. C2/C+. JeFq/DJFF/FqF/FqFqw/FEFFJ/ZFJ/Dzjeqfn /FJJ/JFFFC/YFJ Jry/Cajrfe/YFJ/FQFFDY. 3wA+140z. 3wA+115bg Qjzra (Jqsayrl JVV);
Use of Proceeds
Jvevxei emxrmxefv rxxrmzvz