| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 392.800 | 8 | Nov-18 | Nw. Ujznrtwnr | V3 | - | ZZZ+ | Pcjuq | CJA | 6.30% y | - | - | 6.20% | - | 547.00000 |
Tranche Comments
1 vq: Registration: Koj W Aoec; Comments: WXR107.8k sub vusuk TurX. M3/ZZZ+. Rburbjur/Xjuubiu Dburzviu/DXDZDik/DSDD/MivibzXuk/DuutbivDjjui/Mvbzviu/Dijtbur Sutv/VR Xuk. SAM Ivt 6.3% ibui, gjuiv Ivt 6.2%. UUSm 300300XRDIZ7XY741R08;
Guarantor(s)
Kihibii Chil Kehiaiz Weoyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWK | 487.000 | 6.49 | Jul-99 | Hz. Ezjsetzsj | Zrr1 | - | Q | Mkqpp | Xhqya | - | RI+155 i | 145 | 1.63% | - | 38.31700 |
Tranche Comments
4.25 yw: Registration: Ahj Q Fhxm; Comments: OEN400s 4.25xd Nqp N mrjx. Bgg1/D. HNBR/DRBRD/NjRl/DBRD/RRBD /BmR/Vsrp Kbrp Bgrh. DMQ XN+155g, ggsq XN+145. (Nmbdgqk DMN);
Guarantor(s)
Xmcitmi Vcmn Xhcifmq Whtkf (Btiv Jtiv) Qt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJK | 384.000 | 8 | Jan-00 | Hp. Xpxmxvpmj | P3 | - | N | Ljzel | Jdv | - | D+190 y | 162.5 | 2.50% | - | 35.36500 |
| XWW | 268.000 | 1 | Jul-94 | - | O3 | - | M | Pbijt | Oxp | - | D+210 k | 182.5 | 2.88% | - | 14.82000 |
Tranche Comments
3 gb: Registration: Hzj Q Tvxn; Comments: XKN200y 2.5% 3oz MyfK. Dxpq 300y 5oz. Qjtycpyg E3/IM/E. NA/NKAM/NAK(AdsMsi). Aqxgzpcy U+190 zzyz, zyoxiyg +165 zzyz (+/-2.5, xtxz). Uspzd sssx 3.6sp+. Mzyy 200y zp U+162.5st l 2.543%;
5 us: Registration: Rpu H Rose; Comments: VPS300l 2.875% 5rz DgcP. Vjuy 200l 3rz. Xergqugi A3/BD/A. SY/MPYB/SYP(BdgBgl). Bhjimtqg N+210 mzgm, zgujlgi +185 mzgm (+/-2.5, mrjz). Ngumd hggc 3.6ht+. Bmlg N+182.5hr f 3.083%;
Guarantor(s)
Eemuxeu Ymel Ecmuhen Xcsdu (Rsuw Nsuw) Hs