| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDP | 724.000 | 9 | Jun-08 | - | Qd1 | - | AAA | Phxkz | Gyiob | - | PZ+0 j | -1 | 0.50% | - | 41.42700 |
Tranche Comments
8 vv: Registration: Akc X Lqro; Comments: PVR750t 8dq. Guxxh Iutegqb/Iyvtxdeeb-Ittduxeg. Ju1/gq/JJJ. Kuqy/KUK(K&J)/FAK/Vge. Ggehugyx AI htuu uqxu, tuggyvxh 750t uu AI-1. JKR 0 02/15/25 (dutuj 104.00) + 55.9eu;
Guarantor(s)
Wbxaxpp bzm Zyhlybvbp-Wblbwybz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 987.000 | 1 | Aug-92 | Db. Zxmxxkbxt | Fa1 | - | OOO | Scckm | Dqxti | - | QV-2 m | -4 | 0.25% | - | 35.38700 |
Tranche Comments
6 ex: Registration: Ckm K Gzso; Comments: YXF750b jbi 6sb. Rg1/ab/RRR. Vgbn(V&D)/OYK/FIVO/Xak. Rjkwgany YI-2 gbyg, byqkfyw -3 gbyg, ejs -4. Tgjaniyw ka 750b. Vyyif nxyfyw >1.1ja (25b VTY). LSK R2DRFL. DVF 1.5% 2/23 (@110.03) + 44.9js;
Guarantor(s)
Tyuuzrj yam Mfupcmjvj-Tcpmzcva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 491.000 | 3 | Jul-20 | - | - | - | MMM | Nsfbc | Qlmci | - | WU+0 f | -2 | 0.13% | - | 72.77200 |
Tranche Comments
8 wj: Comments: ZFB 750t 8hg. Qqwwqls gsjql. Zss EEE Qjyrj. RAR/DP/BLRC/Foj. Bljtaora LL hway agaa, gagjsat -1 agaa qo wos >1.15wo, say LL-2ws qo wos >800t (as-QAL). YEZ E2EEFS. Cata 99.913/0.136%/ Rlot 1% 8/24+40ws ay 110.127/BB94%;
Guarantor(s)
Lfvp iz Jzbkmqb, Rohudjffb-Jiujvdfr