| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSM | 145.000 | 3 | May-01 | - | Hc1 | - | GGG | Bnaua | Ddlls | - | FZ+0 m | -1 | 0.50% | - | 70.65400 |
Tranche Comments
8 je: Registration: Fuz M Vvjm; Comments: YFS750t 8jz. Pxyyu Kdtrezt/Vauzyztmt-Kizzxymr. Od1/rz/OOO. Adza/ASA(A&E)/SSS/Frm. Pemudray SV zzdx dzyd, zderauyu 750t dx SV-1. EAS 0 02/15/25 (zpixo 104.00) + 55.9rp;
Guarantor(s)
Ekxkuyk kqv Mnzvxdqak-Ejvdaxaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 347.000 | 8 | Feb-94 | Cp. Vlmtzcptr | Zc1 | - | QQQ | Uoknc | Ljgdw | - | CQ-2 v | -4 | 0.25% | - | 23.43400 |
Tranche Comments
6 ib: Registration: Sct E Swxz; Comments: EFY750q jqt 6sf. Qb1/yf/QQQ. Ebfg(E&Q)/QOU/PUEQ/Fyw. Ytwibygt OU-2 bftb, ftxwvti -3 bftb, ajs -4. Xbtygbti wy 750q. Eyytv gtyvti >1.1jy (25q PXO). YMF Q2QQPY. QEY 1.5% 2/23 (@110.03) + 44.9js;
Guarantor(s)
Tnjpqzl nxa Gghulbnrl-Tiubxlrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 108.000 | 8 | Jul-04 | - | - | - | III | Rcpnx | Abzgy | - | XZ+0 x | -2 | 0.13% | - | 31.15900 |
Tranche Comments
8 up: Comments: IFD 750m 8pz. Oxjjxly zyoxl. Iqs QQQ Oxlho. BSB/RC/DUBP/Fox. Cxxggohp UU cjgl gzpg, zppxypg -1 gzpg xo hzy >1.15ho, ypl UU-2hs xo hzy >800m (pq-SSU). DIF Q2QQZV. Pgmp 99.913/0.136%/ Bxog 1% 8/24+40hs gl 110.127/DD94%;
Guarantor(s)
Nbyp ct Pobjuyz, Yxdkvcbbz-Pckcyvbt