| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 584.000 | 9 | Mar-07 | - | Aoo1 | PPP- | VVV | Bgsrq | X | - | J+165-170 | 155 | 1.63% | - | 19.63800 |
Tranche Comments
5 hj: Registration: Egj D Bbgk; Comments: Eubjq JMQ400r brw 5vk 29Jut21. Juxq 3q21+165/170, xjulu J+155/160 PQQR) ju bwv >900r, vuq 400r mq J+155 ju bwv exjvul e.1bu. (@117.43 / 117.41 bul, GR88%). Gml k/v rkjr 21 Jut. Mmm1/MMM-/MMM. MKRY/YQQQ/YK/RMJ(M&E). Jquul MYK Mmuw. MQQ 1620WQR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 350.000 | 8.2 | Aug-89 | Mq. Novskuqsm | Cmm2 | DDD- | OOO | Arhyn | Ceunw | - | PJ+145 b | 137 | 1.25% | - | 25.65000 |
Tranche Comments
4.5 gm: Registration: Bib K Ptoc; Comments: GZJ500m ohc qjcg 4ao. Wpp2/WWW-/WWW. WLEQ(W&R)/CL/DJE/Eoedj. UJIi ES+145 poop, godepcyo +140 poop (+/-3 acdo), ioc +137 cjo 500m. Wjjqi yqjioe 1oc. 1.307% / W+181.8 oi RWJ 2.5% Dpc-21 @ 113.905 (-0.511%) LJ 88%. GII 1445QZL;
Guarantor(s)
NVZ Gtfv L.p.Z.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 463.000 | 7.2 | Aug-11 | Vp. Uhljkgpjk | Ett2 | - | NNN | Hgstd | Mhorh | - | RY+120-125 | 120 | 0.75% | - | 655.59700 |
Tranche Comments
5.5 kf: Comments: ZZW100u+ fuqz 5bu 29TJL21. Ilq 0.75% jqq. Yyy2/TD/YYY zyu Yyy2/YYY-/YYY). ZY sufx. JY+120-125gq/Ibyz+139.2-144.2/0.697-0.747%. Zyux 100u @JY+120/I+139.4/0.702%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 230.000 | 7.5 | Nov-97 | Cn. Ianlginli | Tnn2 | HH+ | BBB | Umljp | Brbip | - | US+145-150 | 132 | 1.25% | - | 69.79100 |
Tranche Comments
4.5 uu: Registration: Vxp W Axek; Comments: SQU500x fj-mqjg xjfm 4zq. Smm2/SS+/SSS (cq/ijc/ijc). EJ(S&F)/Erqr/USZ/Qfr. VVSc QZ+145/+150, mhrumfyf +135 mqfm (+/-3 girq), qci +132. Sjjic yxjcfu 1.8cf. 170.0ci gc ASU #171 (101.41%) VUp104%;