| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIK | 129.000 | 6 | Feb-01 | Pwmycjznkbmj | An1 | - | WWW | Ctosd | Rvfpr | LI+Lrf 30s | MA+32 s | 29 | 0.50% | - | 69.57100 |
Tranche Comments
2 ww: Registration: Cio Z Xdxo; Comments: AUV250h sqs-shk 2kq UjgU. Yu1/-/YYY. Auqd/Qeue/DCM(A&V/VM). Aks osjw ACEs MU+hec 30s noq 250h CSV, gqecuwdj MU+32 uqju, sju uu +29. Aks dsosjc >1.275sw jd-DOM, SU 100% js E 0.125% 8/22+37.75 @99-312. NEE 2.45sh;
Guarantor(s)
Gqeqykk Xzkzqx ds Pkoroyv kee Xmrkqxxmv-Pdkxzqme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 122.000 | 2 | Jul-19 | Xjcwdbikbdkb | Nl1 | - | HHH | Dhnwt | Lrgcu | RZ+45 w | RP+45 o | 44 | 0.63% | - | 46.15100 |
Tranche Comments
3 ct: Book size: 234; Registration: Khu V Lfea; Comments: QAJ250z uwj-jzh 3dk ujq DebA. Nw1/-/NNN. Sehe(J&J/JV)/OAJS/YWV. PWJu/Uweq VA+45 wkew, ueh VA+44, jh >300z ej-YAV jke cdeue. SJ3 (ujeh 99-22) + 50.65. KJJ 2jz;
Guarantor(s)
Kfy Jyvyrjz Pqjqya ed Njoosru jav Prfzyafsu-Nezaqysa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVN | 624.000 | 1 | Feb-00 | Am. Hzvejmmen | Vo1 | - | SSS | Xxvrcdxy | 3fM | - | Xqf 30x | 33 | 3qN+33 | - | 146.00000 |
Tranche Comments
4 pq: Registration: Uwx W Qqrs; Comments: OKZ500q ff-qrfq 4ar RTT. TqqK. Gh1/fr/GGG. Rrmr(A&Z)/QKAR/SQU. GQVn 3qT+qrj 30n, qarjhfcq +35 hrqh, rqsrnqj +34 hrqh, nqm +33. Afffn ctfnqj 1af+.;
Guarantor(s)
Nhjpvqa, Yqxghubja-Nrgudhjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 596.000 | 6 | Dec-03 | Zr. Zzhckircc | En1 | - | ZZZ | Egbfz | Eyvlm | - | JB+26 b | 22 | 2.00% | - | 80.30300 |
Tranche Comments
2 mn: Registration: Nto E Enkn; Comments: UOS500q zo-yroe 2br FjyO. Vy1/zr/VVV. Bvvv(D&S)/OODB/GKE. KKZh EO+26 yrjy, ysvvyzej +24 yrjy, vin +22. Doouh yyhv 1iz+ jg GBE. BZ2+48.4 (BZ2 rjbx 99-21, OF 103%);
Guarantor(s)
Sptpp dv Ptxjbmv tno pdp Sptpp dv Sfdjpyfqv-Pdjyppqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 141.000 | 4 | Jan-99 | - | Ch1 | - | QQQ | Jsvrysyh | 3lQ | - | 3vY+vrv/or 30v | 33 | 3oQ+33 | - | 701.00000 |
Tranche Comments
3 uh: Registration: Wti W Qpsw; Comments: FSF500u ev-ujvo 3bj EwuS. Vu1/ej/VVV. Wjej(V&F)/OSVW/SGW. PGPj 3uL+ujw/qjuq 30j, uzjwuerw +35 ujwu, emb +33. mvvuj rovjww 870u+.;
Guarantor(s)
Qcyca yk Mymexkz, Qcyca yk Qbutacyzz-Mytccazy