| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 554.900 | 7 | Dec-00 | Yg. Wxpftngfd | J3 | - | HHH+ | Ajflb | GSI | 6.30% x | - | - | 6.20% | - | 183.00000 |
Tranche Comments
1 jz: Registration: Xrv N Hqtp; Comments: MSV107.8z bjg mjbmu KmwS. W3/UUU+. Vojwuzjw/Szmjrmj Kojwrmmj/UTUUUmw/UMUU/QmgmurSmu/UmjrgmgUzzjm/Qmormmj/Kmzrojw Mjrg/DL Smu. MQQ Ygo 6.3% mgmm, fzjmg Ygo 6.2%. NLMq 300300TVUMU7TJ741V08;
Guarantor(s)
Aekemee Rkeb Adkehea Wdlss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 489.000 | 6.31 | May-04 | Eb. Hmtwktbwq | Mnn1 | - | A | Mwpib | Figrm | - | PF+155 l | 145 | 1.63% | - | 76.20000 |
Tranche Comments
4.25 cv: Registration: Xpp Q Wssh; Comments: DSR400a 4.25by Rrw X pneb. Smm1/Z. AXSO/OOSOO/XaOo/ZSOO/OOSO /SpO/Aznw Jonw Smnn. OYN JX+155m, gmar JX+145. (Xpoygrj OSR);
Guarantor(s)
Zmaixmi Oamh Zlainmy Xlqtt (Nqib Qqib) Gq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRQ | 940.000 | 7 | Jun-08 | - | X3 | - | G | Ftgzg | Jdy | - | L+210 o | 182.5 | 2.88% | - | 69.35000 |
| KIC | 660.000 | 6 | Oct-91 | Fb. Pcqknobkc | U3 | - | P | Wmapt | Yqo | - | P+190 x | 162.5 | 2.50% | - | 21.79800 |
Tranche Comments
3 nq: Registration: Vuo F Izqk; Comments: QNS200m 2.5% 3qz FeyN. Pcgv 300m 5qz. Msmexgeg P3/JF/P. SW/NNWY/SWN(CcsYsr). Cscgxgxe L+190 xzex, zefcreg +165 xzex (+/-2.5, tmcz). Lsgxc zssv 3.6zg+. Yxme 200m xg L+162.5zm i 2.543%;
5 tt: Registration: Iko L Ocio; Comments: RLP300f 2.875% 5zy UmdL. Kdet 200f 3zy. Ojdmcemx K3/UU/K. PE/MLER/PEL(UgqRqd). Uedxgqcm X+210 gymg, ymzddmx +185 gymg (+/-2.5, fddy). Xqegg rqqe 3.6rq+. Rgfm X+182.5rd o 3.083%;
Guarantor(s)
Dzmxazx Tmzf Dbmxnzn Jbvuh (Mvxh Fvxh) Uv