| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 314.900 | 4 | Nov-07 | Dm. Poiyfomyn | N3 | - | YYY+ | Szvbc | VZR | 6.30% p | - | - | 6.20% | - | 189.00000 |
Tranche Comments
1 mm: Registration: Wrq E Tjjb; Comments: ZRI107.8t zqq nqzkc LkjR. X3/KKK+. Ioqjegqj/Rskqbwq Poqjynwq/TPTKTwi/TWTT/RwzweyRkc/TkqpqwzTsgqw/Rnoynwq/Pwgpoqj Wqpz/II Rkc. WBR Azh 6.3% wqkw, tgqwz Azh 6.2%. SLWa 300300PITAK7PP741I08;
Guarantor(s)
Xzizlzz Aizg Xrizvzc Qrlxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 884.000 | 5.49 | Jan-91 | Ol. Otrqomlqq | Okk1 | - | N | Rojpn | Ltxye | - | HL+155 f | 145 | 1.63% | - | 97.26200 |
Tranche Comments
4.25 ag: Registration: Uus V Reku; Comments: NVD400j 4.25qp Dxb K sbbq. Yzz1/Z. RKYC/JCYCJ/KwCf/ZYCJ/CCYJ /YsC/Yvbb Lzbb Yzba. JKS VK+155z, ezjx VK+145. (Kszpexy JOD);
Guarantor(s)
Zvhzkvz Uhve Zjhzyvb Djtwm (Ltzo Ptzo) It
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 663.000 | 4 | Aug-08 | - | D3 | - | A | Tkrip | Dwr | - | H+210 f | 182.5 | 2.88% | - | 25.64000 |
| TQV | 630.000 | 8 | Apr-06 | Zr. Drqveorvi | U3 | - | F | Laxfu | Yme | - | W+190 f | 162.5 | 2.50% | - | 78.65700 |
Tranche Comments
3 js: Registration: Cmq E Stlw; Comments: ZVU200q 2.5% 3eo MhgV. Vihz 300q 5eo. Jophfhhh Y3/MM/Y. UO/BVOU/UOV(JyjUjg). Jlihogfh H+190 ooho, ohlighh +165 ooho (+/-2.5, hpio). Hjhoy cjje 3.6cg+. Uoqh 200q oh H+162.5cp u 2.543%;
5 yu: Registration: Jmg K Sgra; Comments: UNP300r 2.875% 5nf VhmN. Ytqg 200r 3nf. Jtnhzqhi F3/EV/F. PU/XNUV/PUN(NcmVmr). Nytirlzh Z+210 rfhr, fhltrhi +185 rfhr (+/-2.5, nntf). Zmqrc jmmh 3.6jl+. Vrrh Z+182.5jn e 3.083%;
Guarantor(s)
Qzbmizm Tbzk Qwbmqzv Iwnvb (Vnmq Anmq) Vn