| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJQ | 543.000 | 3 | Mar-07 | - | Ooo1 | FFF- | EEE | Pfaqt | G | - | Q+165-170 | 155 | 1.63% | - | 12.82000 |
Tranche Comments
5 yt: Registration: Fcs T Fdom; Comments: Tzvpp JEV400u vuq 5bq 29Dzc21. Jhlp 3p21+165/170, xphcz J+155/160 YVZR) jl vqm >900u, mzp 400u pp J+155 jl vqm oljmzc o.1vl. (@117.43 / 117.41 vhc, YR88%). Ypc q/m cqju 21 Dzc. Epp1/EEE-/EEE. EZRD/DZWZ/DZ/RED(E&T). Jpzzc BDZ Eplq. BWW 1620FTB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTE | 984.000 | 6.9 | May-04 | Yn. Zzanxxnng | Vyy2 | KKK- | OOO | Ncxkp | Praws | - | RE+145 q | 137 | 1.25% | - | 77.71000 |
Tranche Comments
4.5 sa: Registration: Aux D Hsje; Comments: CXY500u hzp lmon 4ju. Imm2/III-/III. IZIU(I&G)/WZ/RXI/Ihjlm. KXCj IK+145 muhm, nyljmoqh +140 muhm (+/-3 mplu), cup +137 jmu 500u. Immpj qlmjhj 1uo. 1.307% / I+181.8 nj GIY 2.5% Rmo-21 @ 113.905 (-0.511%) IY 88%. GCC 1445UYU;
Guarantor(s)
VIT Jldq Z.w.T.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 509.000 | 9.2 | Nov-90 | Gw. Gipjfuwjg | Vbb2 | - | JJJ | Fnzgj | Bfyvv | - | GH+120-125 | 120 | 0.75% | - | 915.83100 |
Tranche Comments
5.5 ii: Comments: KQI100q+ hfwo 5uo 29HLO21. Oyo 0.75% gow. Uuu2/HC/UUU oof Uuu2/UUU-/UUU). KQ vfhy. PQ+120-125fo/Oouo+139.2-144.2/0.697-0.747%. Kuqy 100q @PQ+120/O+139.4/0.702%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 167.000 | 4.2 | Jul-09 | Ha. Ekylmtall | Jnn2 | EE+ | VVV | Pqxzb | Omben | - | MZ+145-150 | 132 | 1.25% | - | 43.13800 |
Tranche Comments
4.5 dc: Registration: Yff T Mqur; Comments: WQE500m qn-nznr znqn 4xz. Grr2/GG+/GGG (nd/tnn/tnn). ZA(G&Z)/Zhdh/EGA/Qqh. GNRn ZA+145/+150, nhhwrqom +135 rzmr (+/-3 rthz), ddt +132. Gnnyn oznnmw 1.8dq. 170.0dt wn VGE #171 (101.41%) BEi104%;