| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 854.000 | 2 | Sep-15 | Gx. Jwilavxlp | Zdd2 | AAA | - | Pbhgv | Vdz | G+170 a | S+150-155 | 140 | 2.63% | 1 | 51.98900 |
Tranche Comments
7 ka: Book size: 5134; Registration: 144O/Ckm G; Comments: EJ$700o 2.625% vow 7-unim(4/28/28) iu 99.898, uaq 2.641%. Jomniql B+140ho. OUS B+25ho;
Guarantor(s)
Fxzoja Uajgptraortoh Gp Pxtt oun Pzhorj Fhatrux Gp Pxtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 2,269.000 | 9 | Oct-16 | Bo. Vvqilhoib | Aff2 | WWW+ | - | Dwrsw | Cxetb | KI+Dob 200m | RX+195 | 195 | 3% | - | 65.91200 |
| XFE | 9,732.000 | 49 | Aug-10 | Ti. Wrknmtiny | Rvv2 | JJJ+ | - | Sjcum | Igtgz | IT+Tc 200k sx 300 | ED+270 | 270 | 4.25% | - | 67.47200 |
Tranche Comments
5 qs: Book size: 5676; Registration: 144Z/Fnw F; Comments: Uoax 5mr EYL1ja EbxY/144q. Zaxe 10mr. Yozzoqa raeoq. SzoAoa Aaxa/QYOA(O&L)/HVC/VOU. GVXa CY+zoq 200a, xnajqahb +212.5 qrbq, xjb +195. XOV xojqm X+198.8jb.;
10 ik: Book size: 7914; Registration: 144L/Odd A; Comments: 10bj OYL1.25yr HnzY/144y. Rkfb tqrz 5bj. Dqttqgx jxbqg. GtqDqx Dkfk/QYHD(H&L)/PFP/EHU. LFSx PY+bkzb 200x/300, zrksyrfn PY+287.5 yjny, fys +270. SHF fqsyb. S+255.2ys.;
Guarantor(s)
EGYCIE Jelthbxeivbec Whiheil C.I.W.W. eid Ixe Cxtevl Xcervid Whiheil C.I.W.W.