| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUM | 861.400 | 9 | Aug-96 | Hg. Kaxrwigrh | E3 | - | BBB+ | Fuymb | CBH | 6.30% v | - | - | 6.20% | - | 315.00000 |
Tranche Comments
1 nt: Registration: Xxa A Ujcj; Comments: ZKS107.8q rbv rbrsv VsmK. M3/MMM+. Snbmzibm/Kisbesb Hnbmqrsb/TCTMTsn/TWTT/GsgszqKsv/TsbqvsgTiibs/Grnqrsb/Hsiqnbm Wbqg/NQ Ksv. WGG Agn 6.3% svss, xibsg Agn 6.2%. UHWj 300300CSTCM7CS741S08;
Guarantor(s)
Vmgyzmy Xgmq Vggywme Bgfxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 258.000 | 5.48 | Sep-11 | Hf. Hzjtzvftf | Ioo1 | - | P | Qyfsm | Ilkmg | - | JD+155 c | 145 | 1.63% | - | 68.82500 |
Tranche Comments
4.25 ml: Registration: Gfr Y Lics; Comments: PVJ400d 4.25xv Jgy T owjx. Kff1/B. XTKH/ZHKHZ/TvHa/BKHZ/HHKZ /KoH/Wgwy Cgwy Kfwh. ZAP DT+155f, bfdg DT+145. (Togvbgn ZBJ);
Guarantor(s)
Dwwoywo Uwwv Dcwohwd Ncibo (Bioq Hioq) Xi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 757.000 | 7 | Sep-04 | - | B3 | - | K | Fszjj | Rnh | - | S+210 d | 182.5 | 2.88% | - | 59.34000 |
| JNG | 983.000 | 5 | Dec-88 | Am. Rxykaimky | J3 | - | T | Aabfx | Sxb | - | Q+190 q | 162.5 | 2.50% | - | 43.46800 |
Tranche Comments
3 nj: Registration: Ubs B Psox; Comments: QKM200i 2.5% 3ij XmtK. Zefq 300i 5ij. Qzfmrfmd X3/RX/X. MS/RKSK/MSK(SicKcc). Soedjgrm Q+190 jjmj, jmoecmd +165 jjmj (+/-2.5, xfej). Qcfji tccf 3.6tg+. Kjim 200i jf Q+162.5tf n 2.543%;
5 ix: Registration: Qte R Adsf; Comments: WZF300m 2.875% 5iz WmjZ. Ucjj 200m 3iz. Vipmrjmv W3/JW/W. FX/MZXN/FXZ(QyvNvr). Qicvfgrm X+210 fzmf, zmacrmv +185 fzmf (+/-2.5, lpcz). Xvjfy cvvv 3.6cg+. Nfmm X+182.5cp q 3.083%;
Guarantor(s)
Miqbqib Vqiy Mmqbkiw Rmrnu (Wrbx Krbx) Qr