CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBG 221.000 9 Sep-13 Vy. Rjhjmayjp M1 - H Rykowlim 3fSWSQ - 3oWNWI+120 120 3xLELU+120 - 662.00000
Tranche Comments
3 cn: Comments: FGS150c 3xg VDF. B1/FD/B. BFG/JFG/QJB/YJQ. 3AJMJA+120jp. TFWv 2549008YTBYY5B9M1389;
Guarantor(s)
Ggxuh Gfusvvytvxfu Chuu Gfvi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QWW 226.000 2 Oct-98 Yx. Whbamqxaw J1 - Q Pkplrhzw 3lZAZE - 3zRGRD+105-115 110 3yHLHC+110 - 590.00000
Tranche Comments
3 us: Comments: GVY225v 3me VUG enther qffne. P1/P. PGV/RGV/QRP/QRQ. 3vRTRQ+110zs. 105zs-115zs. TQPu 2549008OTUQQ5U9T1389;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUQ 552.000 9 Aug-16 - K1 - L Hgyud Zjiii - ZT+90-95 90 0.95% - 527.00000
Tranche Comments
3 vv: Comments: NNE150o 3ih. R1/R. RNN/TNN/UTR/CTU. FM+90. 90-95;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CRR 21.000 9 Jan-13 - L1 V - Drhsv Lfmyx FA+115-120 RG+115 YC+115 2.39% - 171.00000
Tranche Comments
5 ok: Comments: KFI85u 5sc H1/H. HKF/VKF/AVE. YU+115vj. 115vj-120vj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GVA 71.000 4 Oct-14 Eh. Ffimfehmy N1 J - Gtkmx Brhaf - LZ+130 130 4.01% - 923.51600
Tranche Comments
5 wo: Comments: IX$35q vbm pj 4.005% Eaah 19 2023z.101.455, 3.67256%G, MZ+130m. ZLM LJI. I1/I. Ybr Lbjjc Ip. NNc Ip. HXc Ip;
Deal Comments
WZI35j vcw ch 4.005% bla 6/19/2023
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QTX 981.000 2 Nov-99 Cw. Blrmkawmw A1 M - Fahcf Bvuby - PG+130p 130 4.01% - 342.00000
Tranche Comments
5 zn: Comments: FF$100d 4.005% 5jg. T1/T. Sag, RA+130z. RA+130vz agpa. YKRf TFF/SJT/NJS. Iaw Savvk Fz. SSk Fz. NTk Fz;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UOV 155.000 2 Aug-12 - C1 T - Jhjyj Onxxu - XR+135-145 130 3.93% - 735.00000
Tranche Comments
5 sk: Comments: YU$150j 3.932% 5ej. Gqj, YR+130xe. YR+135xe-145xe. KZYk QYU/LCQ/XCL.;
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