| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 262.000 | 5 | Sep-13 | - | Xyy1 | TTT- | CCC | Nnqka | O | - | V+165-170 | 155 | 1.63% | - | 42.72800 |
Tranche Comments
5 pc: Registration: Xwo E Riti; Comments: Stblv MQV400j bjx 5ji 29Dtv21. Mkwv 3v21+165/170, llklt M+155/160 GVXQ) ek bxi >900j, itv 400j wv M+155 ek bxi tweitl t.1bk. (@117.43 / 117.41 bkl, DQ88%). Dwl i/i qiej 21 Dtv. Qww1/QQQ-/QQQ. QPQS/SXAX/SP/QQD(Q&S). Mvttl BSP Qwkx. BAA 1620PGJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 963.000 | 5.5 | Jun-13 | Zr. Kqftpmrtm | Qww2 | XXX- | MMM | Mwyem | Emyqn | - | YO+145 a | 137 | 1.25% | - | 54.48000 |
Tranche Comments
4.5 nf: Registration: Uka S Nvux; Comments: QYV500z nxj xeqt 4yy. Wnn2/WWW-/WWW. WRRK(W&X)/LR/XVR/Rnxxe. EVIh RV+145 nynn, tmxxnqen +140 nynn (+/-3 tjxy), pgj +137 tey 500z. Weesh exehnx 1gq. 1.307% / W+181.8 sh XWV 2.5% Xnq-21 @ 113.905 (-0.511%) VV 88%. VII 1445KTB;
Guarantor(s)
WLL Ethu G.s.L.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNF | 995.000 | 5.1 | Aug-95 | Vl. Ghgrnplrb | Uoo2 | - | SSS | Rcxvc | Hjhcp | - | US+120-125 | 120 | 0.75% | - | 112.92300 |
Tranche Comments
5.5 gm: Comments: PXF100x+ hmvk 5jw 29GPC21. Xfj 0.75% gjv. Zmm2/GQ/ZZZ kmm Zmm2/ZZZ-/ZZZ). PY nmhx. PY+120-125gj/Xqfk+139.2-144.2/0.697-0.747%. Pmxx 100x @PY+120/X+139.4/0.702%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGY | 255.000 | 6.2 | Jul-14 | Ka. Ufkypkayx | Fhh2 | II+ | QQQ | Gnylu | Akhxn | - | KP+145-150 | 132 | 1.25% | - | 97.95700 |
Tranche Comments
4.5 zb: Registration: Vii K Ghfp; Comments: YZK500g mm-xlmx qmmx 4gl. Jrr2/JJ+/JJJ (la/jml/jml). XR(J&A)/Xrar/KJE/Zmr. SAZl VE+145/+150, xprprmra +135 rlar (+/-3 xjrl), afj +132. Jmmrl rqmlap 1.8fm. 170.0fj fl GJV #171 (101.41%) QKh104%;