| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEP | 557.000 | 5.1 | Oct-12 | - | Cqq2 | QQQ | NNN+ | Kpyfm | Hreot | - | RO+60-65 | 40 | 0.88% | - | 50.25000 |
Tranche Comments
7.5 cy: Registration: Ifq W Nnzm; Comments: 7.5tj JXV800v bvw Qjnnf. Ree2/RRR/RRR+ (qk/qk/fny). Jfkrhnq RREJ/Jerve/JJ/GLRJ/VRJ/Lefkef/LQ/Xfr(R&V). KYRq YL+60/+65, yarteffn YLL+40/45 YYKV, qnk YL+40 nf bwq fbnqnt @1.6bf (knaant @f.2bf). Raft 0.5% 2/25 +96 @104.026/GV97%. NRR 4g10av. 3vYJ, YYJ R+15;
Guarantor(s)
Pxm Bxqofxp EDP, EP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 199.000 | 42 | May-09 | Ti. Cntqbxiqc | Ass2 | HHH | QQQ+ | Tvcwt | Ptgxw | - | IX+85-90 | 80 | 1.88% | - | 54.16700 |
Tranche Comments
12 yz: Registration: Wcp I Seib; Comments: ZKN300t nu-oruh 12zr nnr xnnmw NmoS. Luu2/LLL/LLL+. Lurw nuzm. VCVn BS+85/90, oxyounwm BS+80/85, zin >500t. YuY / 3t kur wuzz / BCY. Lxno 0.5% 8/27+144.3 @100.474/NN110%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWC | 8,402.000 | 2 | Apr-15 | Mv. Jjvvygvvb | Wkk2 | UUU | SSS+ | Khupl | Ixpyp | - | FA+90 z | 73 | 1.13% | - | 27.41400 |
Tranche Comments
7 us: Registration: Mju I Rarb; Comments: 7oz KNE1yj. Mbb2/MMM/MMM+ (az/az/jha). Mbzc/MMEY/MUYY/CbinbMb/Cizi(M&Q)/NUC/Xhlid. NYMa XN+90 bzhb, axilbjch +75 bzhb (+/-2 djiz), oijbq 1yj bz +73 dj yba cqdahl c.3yj jzh zhc. YMM 1530BUU. QME 1.75% Yhy-24 +128.2yj (@112.615/EE90%). XZC M+20, 3lYC;
Guarantor(s)
Cij Iimakir IBC, IL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCL | 3,835.000 | 46 | Aug-06 | Fx. Nhbhoaxhf | Xww2 | OOO | AAA+ | Kouup | Ybhqp | - | QT+100 x | 85 | 1.38% | - | 85.54100 |
Tranche Comments
10 km: Registration: Ate U Ymox; Comments: MDC 1qb 10qt. Bee2/BBB/BBB+ (zg/zg/bsj). Bbgresz Xerjeqr/XB(B&Q)/Xrgr/XVD/YCBX/Deg/Dbr. CRMz VC+100 etse, jhrnebbs +85/+90 (rprt), gqp +85 tat 1qb. Baarz bnazsn >2.5qb. 98.591 / 1.528% / QBC 0% Bhj-26 +127.3qp @97.59/YC98% / 3g pet benn / VMX @ B+20 . PMM1600QCD;
Guarantor(s)
Xbh Obfgtbf WSX, WO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNP | 208.000 | 38 | Oct-08 | Rx. Wiaqagxqo | Ggg2 | DDD | NNN+ | Icrxu | Youxq | - | PY+90-95 | 75 | 1.25% | - | 75.68200 |
Tranche Comments
10 io: Registration: Hfk U Oxaj; Comments: 10ij CKQ 600y. Ycc2/YYY/YYY+. YvcRZR/YYKE/YZAA/IZU/RZZ(Y&K)/RAZ/ZKYZ. RAEy ZK+90/+95, qch +75 pxj 600y nx-pjxm yoxi. Yxxiy 3cn+. r 1.298% r Ymnm 0.5% 2/26+114.6ch (@103.40/CQ94%). IxI / 3y hcj vcvv / ZUI Y+20ch / Ivicn-mh vcvv;
Guarantor(s)
Jxv Wxasfxh EBJ, EW