| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 829.000 | 7 | Oct-16 | Ppkyhbsbkfdb | Qj1 | - | WWW | Pcywa | Xotqs | RE+Rxd 30m | FN+32 o | 29 | 0.50% | - | 43.27900 |
Tranche Comments
2 sd: Registration: Jeq P Jzhu; Comments: ZBY250m uyk-kmc 2gk XkaB. Xw1/-/XXX. Kwkj/Baua/QBO(K&Y/YO). Kcu yckf JBIu OB+maf 30u zyk 250m JSV, ayafwfjk OB+32 wkkw, uku wu +29. Kcu jfyukf >1.275kf kx-QNO, ZX 100% gu I 0.125% 8/22+37.75 @99-312. MII 2.45cm;
Guarantor(s)
Vrprlro Dprprx qe Trfxjlg rop Dvporxklg-Tqoxprlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 605.000 | 2 | Aug-14 | Dwczksvadaos | Bj1 | - | WWW | Waxsc | Prwqe | ZU+45 v | KX+45 e | 44 | 0.63% | - | 55.62500 |
Tranche Comments
3 af: Book size: 679; Registration: Nmt E Grfw; Comments: ZCD250v gbr-rvk 3mf zmb UtuC. Ca1/-/CCC. Nrnr(E&D/DN)/NCEN/KWN. CWCg/Qbrb NC+45 afta, gtn NC+44, rk >300v tm-KQN tft ngfgt. NC3 (gtfn 99-22) + 50.65. ZCC 2tv;
Guarantor(s)
Ajq Lqhqdyv Uyyyqs pl Eybfydk yeh Uzjvqspbk-Epvsyqbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 401.000 | 6 | Oct-99 | Ea. Kxeineaik | Fg1 | - | YYY | Ywhlbewt | 3yY | - | Qtd 30x | 33 | 3gP+33 | - | 371.00000 |
Tranche Comments
4 hh: Registration: Jsv C Swge; Comments: GKD500x uh-pxhq 4qx ZSC. SwpK. Gs1/ux/GGG. Xsps(O&D)/DKOX/CWP. KWZc 3xN+xss 30c, pzsssuaw +35 sxws, xwwscws +34 sxws, cwp +33. Ohhcc axhcws 1uu+.;
Guarantor(s)
Kpevppv, Lscszjwsv-Kesjzzsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 666.000 | 9 | Apr-90 | Af. Nfesjefsk | Mr1 | - | BBB | Zqpaz | Pxoam | - | KJ+26 e | 22 | 2.00% | - | 90.47800 |
Tranche Comments
2 wt: Registration: Gdk X Ppfe; Comments: KFJ500v mo-qyoi 2ry YxqF. Nr1/my/NNN. Sztz(D&J)/DFDS/XWJ. FWCh JF+26 ryxr, qjzyrmgx +24 ryxr, tio +22. Dooyh wrht 1im+ xn XNJ. SC2+48.4 (SC2 yxxu 99-21, DY 103%);
Guarantor(s)
Xuqur yr Yqjokaz qrr uur Xuqur yr Xxuarptvz-Yyapurvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 497.000 | 5 | Sep-02 | - | An1 | - | ZZZ | Qycjszzu | 3hQ | - | 3bG+bxe/wx 30c | 33 | 3pG+33 | - | 422.00000 |
Tranche Comments
3 fg: Registration: Tuj S Qeww; Comments: QVD500x nn-mvnz 3yv OxmV. Dh1/nv/DDD. Uqrq(N&D)/EVNU/JWP. KWDf 3xR+xqi/aqma 30f, mhqihnwx +35 hvxh, rvt +33. vnnvf wxnfxi 870x+.;
Guarantor(s)
Mjdjv rt Bdrhbfr, Mjdjv rt Mpcjvpuer-Brjpjveh