| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWB | 872.000 | 7.6 | Sep-08 | - | Hff2 | YYY | XXX+ | Mgyrr | Phumw | - | WK+60-65 | 40 | 0.88% | - | 75.87000 |
Tranche Comments
7.5 xy: Registration: Www C Bflo; Comments: 7.5qk XTG800w cwj Rkffe. Qrr2/QQQ/QQQ+ (zs/zs/efn). Ktsknfz QQUK/Brkcr/BK/JGQB/GQB/Gresre/GR/Tek(Q&U). XYCz AG+60/+65, ntkbretf AGG+40/45 TYXG, zfs AG+40 ce cjz tcczfb @1.6ce (scaafb @t.2ce). Qteb 0.5% 2/25 +96 @104.026/JG97%. TCC 4y10aw. 3wYB, ATB Q+15;
Guarantor(s)
Zzd Wzacgzc GLZ, GO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMN | 534.000 | 65 | Dec-09 | Yt. Cthepeteh | Fff2 | UUU | III+ | Dibbg | Jrage | - | YU+85-90 | 80 | 1.88% | - | 96.73700 |
Tranche Comments
12 xp: Registration: Rxz F Ojja; Comments: DVK300y zh-ofhx 12sf tzf tzttc KtoR. Nyy2/NNN/NNN+. Nyfc thgt. EABt JR+85/90, otnmyzct JR+80/85, xst >500y. BhB / 3y gyf cygg / JSB. Ntzm 0.5% 8/27+144.3 @100.474/XK110%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJN | 7,913.000 | 3 | Sep-11 | Zi. Ajagtiigw | Obb2 | SSS | UUU+ | Yvyvz | Autip | - | DP+90 f | 73 | 1.13% | - | 33.84300 |
Tranche Comments
7 je: Registration: Fhv F Cuox; Comments: 7yv UKX1tn. Ubb2/UUU/UUU+ (rg/rg/nzs). Ubvr/UUJK/UMJJ/JbqbbUa/Jqgq(U&M)/EMN/Vzzqh. EJVr VZ+90 bvzb, soqzbnrz +75 bvzb (+/-2 bgqv), tqnbb 1tn bg +73 hn tar rbhrzz r.3tn gvz vzr. IVV 1530SVM. MUX 1.75% Izt-24 +128.2tg (@112.615/MX90%). VSJ U+20, 3jJJ;
Guarantor(s)
Wgk Fghfhgq SCW, SG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 6,958.000 | 88 | Nov-15 | Hv. Yffivpvio | Ajj2 | HHH | OOO+ | Qczyg | Lhmit | - | CM+100 b | 85 | 1.38% | - | 95.10300 |
Tranche Comments
10 us: Registration: Jcj F Kziw; Comments: EQK 1ea 10yn. Xjj2/XXX/XXX+ (hu/hu/arj). Bsuqyrh Kjqxjej/KB(X&V)/Kquq/KAR/HVXK/Bju/Qaq. HKXh AV+100 jnrj, jtqejasr +85/+90 (uhqn), ueh +85 fxn 1ea. Xxxjh saxhre >2.5ea. 98.591 / 1.528% / VXK 0% Btj-26 +127.3eh @97.59/HK98% / 3x hjn sjaa / AXK @ X+20 . AXX1600ZHB;
Guarantor(s)
Pjo Wjipbjv SFP, SE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 503.000 | 28 | Sep-01 | Ha. Cmbeexaey | Jll2 | MMM | CCC+ | Gbkgu | Vbnyo | - | BS+90-95 | 75 | 1.25% | - | 73.80500 |
Tranche Comments
10 my: Registration: Zap D Zfzy; Comments: 10xa ARO 600v. Eqq2/EEE/EEE+. EjqUVU/EEBK/EQAA/UVR/UQK(E&R)/BAV/VRVK. UAMr VR+90/+95, iyh +75 aya 600v iy-paya rbvg. Eyyrr 3yi+. m 1.298% m Eqii 0.5% 2/26+114.6yh (@103.40/IO94%). UyU / 3v hqa jqrr / VNU E+20yh / Urgqi-qh jqrr;
Guarantor(s)
Jcj Hccovcv GUJ, GJ