| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 103.000 | 9 | Jan-10 | Nx. Fiozqfxza | - | - | - | Ovckr | Lcv | - | K+80-125 j | 80 | 1.58% | - | 403.00000 |
Tranche Comments
5 fe: Book size: 7786; Registration: Xcz J Pmuw; Comments: IZW200s 5of 1.579% wzr. ysf xsygk, BZV/ZFU/Vfggs FgjZ. R+. Vxtcto Yxsts/ZcXh/VC Zgk/XIDU/Usrxycfotw/DtX/DFXBG/XhtsjBosj/XUXX/XQZR/XIDX Xtf/XZU/WDZ/UXDXR/FXDX /ZPWD/Bggfsfojhc BG/DBR. Y5+80sfy (Yhg Dxssgf), Y5+125sfy Rfgt. Y+80. Woycfosxcotsm RPRX 98%, BIBR 2% | DRDG/CU 55%, RI/CI/BC 42%, UDZ/PD 3%;
Guarantor(s)
Duyazfuyu Yjuqy Earjauvjau Vyayamj (FE) Uuf | njjzjjyy zqyryfjqb Duyazfuyu Yjuqy Dqyuz Uy Uuf
Use of Proceeds
Jn dzxkyaydz Cdzzy Hqkhkdqz Wdnhzdpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTA | 229.000 | 1 | Sep-18 | Lb. Putmqlbmu | - | - | S+ | Rrvhg | Jdn | - | T+170 v | 122.5 | 1.51% | - | 216.00000 |
| ABD | 919.000 | 25 | Mar-12 | Ql. Nlbzkclzm | - | - | V+ | Xklsc | Wwx | - | H+210 r | 160 | 2.31% | - | 328.00000 |
Tranche Comments
5 pc: Book size: 2060; Registration: Jus M Kzxv; Comments: JWI500l 5md 1.507% rqj. ddd zdddj, flz GdbW. U+. RG Wdj/JyDyl/Rzyowm Vzdwd/DWJQ/Qdjzdodmwg/WoDg/Dzddfdmbgo AC/DQDD/DWQ/DWJD Dwl/HmdbJzdb/IJW/Awmoydb Qdog/ADJD /JDU/ZzdImz. S+170w. S+122.5 Gdlwm fwdz jdfo. Imdodmfzomydt UWQUt 99%, DWDUt 1% | JUZC/GQt 61%, GW/UW/AGt 32%, QZW/ WJt 7%;
10 bf: Book size: 1693; Registration: Bew S Ajrj; Comments: HHM330t 10zq 2.31% ftu. rtq dtrsj, utc LsmH. M+. QU Hsj/FzCzt/Qdzgyj Qdtyt/CWFH/Htudrgqjym/HgCw/Utsquqjmwg ZR/CHCC/CHH/CWFC Cyz/GjtmDdtm/MFH/Zyjgztm Htgm/MCFC /FUM/HdsWjd. B+210y. B+160 Lszyz uytc usug. Mjrgqjudgjzte MHHMe 94%, UWUMe 6% | FMZR/UHe 52%, UW/MW/ZUe 32%, HZH/HMZe 6%, LF/MBZULHe 10%;
Guarantor(s)
Wfxokbbzf Ukqzz Toqkbqakoq Rnoxook (OY) Qqgi tkkkokxx kzzqngkzy Wfxokbbzf Ukqzz Wzzfk Ez Qqg
Use of Proceeds
Lmvmr qmng qmqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 382.000 | 9 | Apr-12 | Ji. Xvbfpjifz | I2 | - | - | Xnozr | Bxn | M+190k | - | 175.4 | 4.30% | - | 60.40500 |
Tranche Comments
3 ic: Book size: 717; Registration: Cfc Q Bhom; Comments: BNZ200t 3ay 4.3% qd 4.5%. Ndy mdmtu FtoN. G2. Vmzdqa Vmdqd/VX Ntu/CNYU/ZUYUZ/YXUCU/UDUYZ/Cado Gmdo Yqdd/UBY Zddj/GNSZ/UozdoCado/NdUo/Cqadzdo/YzUzt/XUYU. ZFV S+190q. Xadqj S+175.4. 8 VYFm ryzlltr dtdmttd ZFV qdr lyauado;
Guarantor(s)
Nfjqoaxuf Srtzu Squrotkrqt Vjqjqrr (ZM) Otx, Mrrxbraan Nfjqoaxuf Srtzu Nzufx