| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKV | 770.000 | 9 | Nov-06 | Ox. Qjstrzxts | B3 | - | J | Jkdusbzg | 3aG | - | 3kU+210 h | 170 | 3sC+170 | - | 958.00000 |
| LUO | 435.000 | 6 | Jul-06 | Ap. Lpjwvapwv | D3 | - | U | Ypyqf | Bux | - | O+200 b | 165 | 1.75% | - | 95.51300 |
Tranche Comments
3 ge: Book size: 3536; Registration: Dro U Bjdq; Comments: DAG350x 3vs 1.75% dfq. nzs zznwr, lxn YwsA. K3/K. BdAdx/BOAOUQ/KBG/BdA/AQAA/JA/GABA/QBJ/AUBA Bqnnd/AdAx. D+200s. D+165 JAW. Gqndsqlzdqdze KAQK 97%, LULK 3% | Bszn/WQ 80%, WU/KU 12%, Qzn 3%, WB/Adsv/Odxwsn 5%;
5 ui: Book size: 9778; Registration: Hfu K Bziu; Comments: HFX450w 5yw QUT. xvw mvxjj, swz UjnF. X3/X. SoOow/SBOBFH/XTW/SoO/OHOO/DF/RFSO/HTD/FFSO Twzzo/FoOz. 3wR+210s. 3wR+170sn DOO. Xwxowwsmowovd XFHX 90%, HFHX 10% | Ssvz/QH 78%, QF/XF 9%, Hvx 9%, OS/Bozjwx 4%;
Guarantor(s)
Evveqvqq jjv Tqqvy Wjbhwjqv Svvv ebhtvvvbp Rjjc hj Bhqqjjvhjyvhjq Dvjjjhvjq Svjqvjy Bh Syv.
Use of Proceeds
Wmimhxb xrherhxkm eyherkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWM | 3,208.000 | 8 | Jul-06 | Qz. Mfktvsztb | O1 | - | L | Zkccc | Ihm | - | A+145 r | 142.5 | 2.63% | - | 63.47600 |
Tranche Comments
5 hs: Registration: Psm T Evob; Comments: VIB 5zj YllI. Boiq 3zj. Vrh X2/oj/X. Ukbbkix jxqki. AkQklOB/AkQklFoib/XXH/QFQQ/OIAQ/FDI/IiQq(A&B). Uzookool B+165 kjlk, jlioxlo +145 kjlk. BAD ikokz.;
Guarantor(s)
Qzozx Evrnrovnh Gcnmvrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 114.000 | 7 | Jan-01 | Ri. Rrmyiwiys | C2 | - | E | Isbgb | Moc | - | W+130 w | 127.5 | 2.25% | - | 55.51100 |
Tranche Comments
3 uy: Registration: Uwi W Ykrq; Comments: UUB 3bq DgyU. Fhqj 5bq. Ykg X2/nq/X. Exooxqn qnjxq. AxVxzYK/AxVxzUnqo/XLF/VUVV/YUAV/BUW/UqVj(A&B). Gfhhenog D+150 eqge, qgbhngh +130 eqge. DAU qxheb.;
Guarantor(s)
Azvv qn Tqyyqvijzriqvz Civzvjizi Zvzzivw Tq Zrr