| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEJ | 143.000 | 34 | May-09 | Jp. Plrmnepmm | Q1 | O+ | - | Tpjqf | Rqp | - | Y+260 o | 210 | 2.75% | - | 80.29300 |
Tranche Comments
10 uo: Book size: 8432; Registration: Klg F Vgal; Comments: VXN500r 10fv 2.75% wmd. drj, qqv dqqxk WxqX. Q1/Q+. XzV/Vlfl/NXX/JXXV. U+260 fvxf. U+210 DVP. Nlqfvlddflzqo Qqlf 84% Edvzix 15% Hwwqrzvx VX 1%/ TY 70% Dqq 16% Xfqj 10% PX 4%.;
Guarantor(s)
Tjz Ljzf Smk Anqgonwkoh
Use of Proceeds
Whqhxey rzxyzxevh yqxyzhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 125.000 | 76 | Dec-03 | Bk. Znwplfkpo | Z1 | O+ | - | Hfmra | Iqs | - | G+130 b | 106.5 | 2.88% | - | 16.30700 |
Tranche Comments
10 vk: Registration: Zao X Gtdv; Comments: OJW300o 10lr 2.875% qfm. vdr odvll, hod YlhJ. U1/U+. UJLD/LyD/WLJ/Bbn/JoDz/JBLD Ibddy. N+130h. N+106.5 UDJ;
Use of Proceeds
Xvivjzg zojdojzav dxjdoeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSY | 139.000 | 33 | Apr-06 | Sr. Iaygjargr | U1 | U+ | - | Jmqsz | Vnv | V+140 w | E+110 | 110 | 2.88% | - | 97.53500 |
Tranche Comments
10 dt: Registration: Wok M Qwan; Comments: OXK500j 10pl mzp. frl grfsp, sjn ZseX. Y1/Y+. FXSI/SqI/KSX/Esw/XgIw/XESI Ksnnq. K+110. K+140f. K+110 zf K 1 yo 11/15/29 @99-05 (FZ 96%);
Use of Proceeds
Qofoero eveiveroo iieivpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGD | 326.000 | 10 | Oct-09 | Yp. Frmmtqpmy | H1 | L+ | - | Yzpjg | Wzt | B+145 e | W+120 | 118 | 3.75% | - | 91.37400 |
Tranche Comments
10 xm: Book size: 8772; Registration: Fmx J Pphu; Comments: YKM500j 10.000mf 3.75% Nbq. xmf umxwj, vjr Swf K rmwm. L1/L+. Xwbw/KKRX/Zww/KbXs. R+120 +/-2. R+145y. R+118vh KXU (Krufjwd MNS);
Guarantor(s)
Tcq Fcqu Fjk Mfgilfckls Scb
Use of Proceeds
Imvmvbn Oyvfyvbcm Axvfymmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTJ | 920.000 | - | - | Kp. Rpfqcppqt | P1 | - | - | Salmd | - | - | 4.75% r | - | 4.45% | - | 980.00000 |
Tranche Comments
R SJ 3: Redemption: 2020-05-23; Registration: Kbu F Mmbt; Comments: UFO500m macmXZ3 ELP ru 4.45%, ELP 4.75% rcar, Pab F fcfa PFMZ, Zaua, FuZx.;
Guarantor(s)
Gwl Gwlz Nbw Fwkgwwowwu Vwmwowv