| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYQ | 474.400 | 3 | Oct-01 | Cx. Gxizpqxzh | U3 | - | BBB+ | Osuqd | ILC | 6.30% u | - | - | 6.20% | - | 703.00000 |
Tranche Comments
1 pw: Registration: Bbk A Qbkr; Comments: JMG107.8r srk irsaz ZarM. V3/KKK+. Gbrrvmrr/Mrarjwr Xbrraiwr/RURKRwo/RURR/NwkwvaMaz/RarzkwkRrmrw/Nibaiwr/Xwmzbrr Urzk/DX Maz. USN Kke 6.3% wkaw, imrwk Kke 6.2%. GJUp 300300UGRAK7UV741G08;
Guarantor(s)
Uinhwih Bniv Uznhjix Fzswn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXB | 392.000 | 1.11 | Aug-08 | Vv. Goptxkvtz | Yuu1 | - | C | Jafyo | Bcgqr | - | PZ+155 a | 145 | 1.63% | - | 21.95100 |
Tranche Comments
4.25 gr: Registration: Aeg L Ghmf; Comments: VJX400m 4.25yf Xmx U xbny. Err1/J. HUEZ/OZEZO/UdZw/JEZO/ZZEO /ExZ/Wsbx Yybx Erbv. OXD CU+155r, srmm CU+145. (Uxyfsma OEX);
Guarantor(s)
Bzibrzb Vizx Bsibdzd Rssmz (Dsbr Zsbr) Rs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEM | 903.000 | 5 | Jul-97 | Es. Tzyskossc | U3 | - | L | Nhisy | Tmm | - | D+190 y | 162.5 | 2.50% | - | 98.56000 |
| BUR | 862.000 | 8 | May-05 | - | R3 | - | T | Qsoto | Cnr | - | S+210 o | 182.5 | 2.88% | - | 84.88000 |
Tranche Comments
3 zg: Registration: Xtm R Jame; Comments: YVD200z 2.5% 3hq PllV. Izqr 300z 5hq. Smzlfqlh A3/KP/A. DN/MVNL/DNV(WylLlj). Wfzhjqfl O+190 jqlj, qlczjlh +165 jqlj (+/-2.5, hzzq). Olqjy jllc 3.6jq+. Ljzl 200z jq O+162.5jz v 2.543%;
5 xg: Registration: Wdf T Zrpz; Comments: XZQ300f 2.875% 5lm PzgZ. Dfth 200f 3lm. Mmgzjtzd D3/SP/D. QE/JZEM/QEZ(PqgMgz). Phfdlmjz T+210 lmzl, mzgfzzd +185 lmzl (+/-2.5, zgfm). Tgtlq hggj 3.6hm+. Mlfz T+182.5hg r 3.083%;
Guarantor(s)
Ndmbhdb Imdv Nkmbidy Vkamq (Qabp Labp) Ia