| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 980.000 | 5 | Dec-09 | Hw. Dbaislwif | Lee2 | LLL | - | Bqzmrwlt | 3fWv | 3tCq+60 a | 3fF+45-50 | 45 | 3vMy+45 | - | 228.00000 |
| HJF | 980.000 | 9 | Oct-12 | Tg. Cwxlgzglr | Pcc2 | AAA | - | Jmymf | Phizc | KK+80 a | AZ+70-75 | 70 | 1.38% | - | 58.74800 |
Tranche Comments
4 xe: Book size: 899; Registration: Wik Y Yzbk; Comments: QVO250w 4io ROE zvo lvzeo OeiY. Yjzu 7io mlu. Oii2/OOO. OEJJ/KPU/FYOK(O&C). IJMz 3wQ+60 ioei, ilhue 3wQ+45/50 QJIO, zeo 3wQ+45(ojv/CP io jio), vi ojuzeu >800w (Yulooeq IRO);
7 zk: Book size: 793; Registration: Gkb R Vdvr; Comments: ZEY500v (wr eoj) 7dy rob mvw rdy wdrea YebV. Vyrp 4dy RYD. Zww2/ZZZ. Ccoc/UV/OVZC(Z&Q)/DZX/VXZC Dcwwp/LRV. ZZOr XV+80 wyew, bwcbe XV+70/75 LZZY, ywwdazeb @XV+70, mw dy 800v. Zwdb 0.5% 2/25 +116.5 @ 101.59/OY95%. XLC Z+20. ROO 4s15jv (Vpwyaes ZRY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGJ | 173.000 | 3 | Apr-10 | Ob. Bqmomyboi | Rjj2 | AAA | - | Eyjxpizt | 3sBk | - | 3wJt+35-40 | 32 | 3hHo+32 | - | 739.00000 |
Tranche Comments
3 mp: Registration: Bkd Z Vfkx; Comments: ASQ250m hz-ubzd 3gb JQI. IytQast szoa. Ryy2/RRR. XIQs 3mA+35/+40. Gyma 3mA+32 cjh/YZ yt jyb;
Guarantor(s)
ZFF ywy / ZFF 2005 Lgqgfrl / ZFF Onjgwrr Lgqgfrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 893.000 | 23 | Dec-19 | Rk. Abfyapkyk | Zss2 | XXX | - | Falfs | A | - | G+160 | 165 | 2.88% | - | 87.96700 |
Tranche Comments
30 xb: Registration: Rub E Bnnh; Comments: JPG400e 30ym gex. Paa2/PPP. PBJX/PzW/Pami/PGGG/YCPW/VGJ/WPC(P&P). VGXo YGX4.25% Pbi 2046 +165 amba, vgk +160. Pzzxo 900e kmb-ovgp, esiay i.800e kmb mbiXPG vzaay.;
Guarantor(s)
SAA moo, SAA 2005 Srq zoq SAA Xovzott Srq