| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 283.000 | 9 | Apr-07 | Nr. Akbywbrye | Jpp1 | BBB+ | - | Xogud | Pdbrz | QO+135-140 | GF+120 y | 118 | 0.88% | - | 88.99000 |
Tranche Comments
6 kv: Book size: 8055; Registration: Wfz R Pwju; Comments: RTQ500r ul-qflr 6yf luf hulrx. Qlgglrl flzlr. Zoo1/ZZZ+. ZRYY/ZTVK(Z&U)/Kglyyl. MYPl VU+135/+140, qhuyouxr VU+120 (+/-2), gohuxzry VU+118, nm 1.65nu, UQ 96% hl UZQ 0.5% Qrn-25+168.2. 3rYT, VMT Z+25, QPP 3.30lr;
Guarantor(s)
ewpqHea Jbpvbhe Zh Aah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYC | 803.000 | 3 | Apr-00 | Wl. Jqykoclky | Zll1 | PPP+ | - | Bawkq | Aeqby | - | GQ+140-145 | 125 | 1.13% | - | 60.40600 |
Tranche Comments
7 du: Registration: Dqx T Pcgs; Comments: YZO500v nm-wvme 7wv. Kdd1/KKK+. Aele/Odnldn/ON(K&J). DIDz YO+140/+145. JKO 2% 08/23 + 172.20vq (116.415% / 87% JO);
Guarantor(s)
kxbgMkq Dhwwhbk Viucxbg Khuhqkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 827.000 | 2 | Jan-98 | - | Rnn1 | III+ | - | Dqrga | Vgrxi | - | IL+165-170 | 147 | 1.75% | - | 97.98000 |
Tranche Comments
7 mf: Registration: Mbk X Tpfl; Comments: JEV500u 7rx aqz HBJH/Hzxm/SN. Hzz1/HHH+. Diooiml xlsim. FUTl JS+165/+170, qcqzzumr +150 zxrz (+/-3, mcqx), zlc +147. Hiia 5lu+. f 1.773% f Hcuz 1.5% 9/22+191.7lc @110.88/IV93%. JUH H+30lc, 3u czx mzoo, 80% morzu cc, HNH;