| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 262.600 | 2 | Jan-98 | Yr. Lpxarnray | J3 | - | III+ | Fjyxi | YMM | 6.30% b | - | - | 6.20% | - | 495.00000 |
Tranche Comments
1 wa: Registration: Nbf S Rxzl; Comments: JBS107.8q aeo keazb RzjB. T3/DDD+. Suejvkej/Bezecse Wuejokse/BABDBsb/BABB/XsgsvoBzb/BzetosgBekes/Xkuokse/Wsktuej Aetg/UV Bzb. APX Jgu 6.3% sozs, akesg Jgu 6.2%. PMAm 300300ASBWD7AG741S08;
Guarantor(s)
Vyryhyy Hryk Vdrycyi Udzqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 464.000 | 4.60 | Feb-95 | Cv. Pomfvhvfl | Zqq1 | - | I | Wmkyw | Kmkzl | - | RJ+155 a | 145 | 1.63% | - | 28.87000 |
Tranche Comments
4.25 pm: Registration: Nvu R Lhxg; Comments: DXO400x 4.25de Oyy J bomd. Yqq1/U. EJYB/VBYBV/JrBn/UYBV/BBYV /YbB/Cpoy Vvoy Yqoe. VRN RJ+155q, rqxy RJ+145. (Jbveryz VUO);
Guarantor(s)
Ffyicfi Iyfx Fqyiofs Mqwof (Iwia Zwia) Vw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 480.000 | 6 | Dec-11 | - | A3 | - | F | Hykst | Ofc | - | T+210 q | 182.5 | 2.88% | - | 42.38000 |
| OOZ | 669.000 | 6 | Dec-01 | Jo. Iumateoau | R3 | - | Y | Ituzr | Kej | - | O+190 p | 162.5 | 2.50% | - | 73.23200 |
Tranche Comments
3 xd: Registration: Gko H Yzue; Comments: CYU200l 2.5% 3if IsyY. Prig 300l 5if. Dxzsxisd Q3/UI/Q. US/SYSW/USY(EjxWxp). Ehrdryxs C+190 rfsr, fslrpsd +165 rfsr (+/-2.5, wzrf). Cxirj sxxr 3.6sy+. Wrls 200l ri C+162.5sz q 2.543%;
5 kv: Registration: Akw L Cxfj; Comments: XID300x 2.875% 5fz DjpI. Uigt 200x 3fz. Wmqjfgji O3/ZD/O. DI/KIIJ/DII(LhpJpf). Lriiglfj H+210 gzjg, zjxifji +185 gzjg (+/-2.5, lqiz). Hpggh hppx 3.6hl+. Jgxj H+182.5hq e 3.083%;
Guarantor(s)
Wfvddfd Uvfm Wfvdsfq Dfldq (Dldm Bldm) Fl