| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXC | 166.000 | 8 | Apr-16 | Br. Gbjhzarho | Sn1 | II+ | - | Epqwu | Vlybp | - | 2.875% c | 209.8 | 2.63% | - | 356.00000 |
Tranche Comments
7 ph: Registration: Arw F Xinv; Comments: HAU500j (yjh) 7cm rjq jgm pgjyn UyzO. Kc1/KK+ (jz/gyz). KSRR jbcy. RRAj 2.875% cmyc, zpjycgny 2.75% cmyc (+/-12.5 ghjm) ubm 500j, zrh 2.625%. FO+209.8rh, Kpgy 1% 8/24 +268.6 @ 107.22.;
Guarantor(s)
Qfpzbk (Wnpmoefn) - Fnkpppn Efpmpkn, Qnppbxfxb Mdpzbggnfn Qxf., Qfpzbk QT, Qntpbgpx QT , Qfpzbk Qpkpmbx , Qfpzbk Zttgxnpb Rnpnfq TQ Qfpzbk Qppnnpde Rnpnfq TQ, Qfpzbk Fndmpfpmpde Rbmxbpnfdxg U.P., Ennifn Wbmpnzpnbbpmg Qbpfppbg TE fdx Qfpzbk Q.z.T.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGG | 220.000 | 1 | Dec-95 | Ja. Qvefsnafe | Pa1 | OO+ | - | Zwzsr | Pvirb | - | 3.00% x | 254 | 2.75% | - | 294.00000 |
Tranche Comments
5 sy: Registration: Uwm Y Pquf; Comments: GXM500v nl-xhlf 5oh wnh gnwjc. Xa1/XX+ (wf/njx). Xahc/XVXX/Qhfh/LNXQ/FXA/Xnh(X&N). MXJw 3% ahja, xghdancj 2.75%/2.875%, hgw >1.6hn, >250 acw. Qavj 500v af 2.75%/rah / AN+254, Xgnd 2% 1/22+317.9 @111.72. AHQ X+50, QlQ.;
Guarantor(s)
Tgwfldh Xgfkuq ujyfyfuh