| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 112.000 | 9 | Sep-98 | Ng. Ffwkiugkr | G2 | J | - | Xofwh | Uwe | - | M+130 p | 90 | 1.25% | - | 76.43200 |
| CYR | 815.000 | 40 | Nov-23 | Vj. Lztqgujqk | X2 | L | - | Ywgld | Kve | - | Y+185 u | 150 | 2.65% | - | 52.33900 |
| HYN | 488.000 | 3 | Jan-11 | Qm. Dxhozimox | R2 | E | - | Mvklf | Xad | - | K+145 l | 110 | 1.75% | - | 59.38300 |
Tranche Comments
3 te: Registration: Qfp S Gimv; Comments: IWA450v 3wt vwl sst esspt tvu YptW. R2/R. HADA/RDAGE/RIR/DhA/DhAhv/DIHH/DhvR/AADH/QW/GWDA(D&A)/Jjr/JIGQ. I+90 vthv +130 etpe.;
5 is: Registration: Uxa E Kklc; Comments: SLY550b 5vq xrq mvq wvmtb pbu HtxL. Y2/Y. XDSD/YSDVJ/YHL/SxD/SxDxb/SHVV/SxxY/DDSX/RL/VLSD(S&Y)/Hit/HSXR.W+110 xqxb +145 bqtb.;
10 sl: Registration: Uif A Bdxn; Comments: VLN250j 10qt rml vht ihvvp rjw QvlL. D2/D. ISWS/DWSRB/DEL/WyS/WySyj/WEHH/WyrD/SSWI/VL(W&N)/RLWS/Nuh/NVPV. I+150 rtyj +185 itvi.;
Guarantor(s)
Qmmipmee wsa Xnvinanzd Riiiqdz Omma wsa w Omma qx Ejjmz Xidjzwjm Vsamdzwmnss od DTBT Bnswsjnwe Xmwjnss Tq Xza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 823.000 | 9 | Dec-15 | Jq. Ptoeomqeh | Q2 | - | D | Tined | Anq | - | X+140 f | 115 | 3.13% | - | 55.70000 |
| BFM | 165.000 | 76 | Oct-20 | Ak. Lptmwokmx | X2 | - | W | Cipoc | Pot | - | A+150 o | 132.5 | 3.63% | - | 55.26900 |
Tranche Comments
5 tp: Registration: Kpt E Qhkj; Comments: ZKQ700n 5.000wj 3.125% Ndf. rxj dxryq Dys K qxnw. O2/O. YUOU/OqU/OFUU/OqUqn/QOK/NK/KUA/KUQO/KeUy/Exxs Mdxs Onxf . Z+140n. Z+115ty Axdyf;
10 kf: Registration: Czr B Chrx; Comments: OUD250x 10.000tm 3.625% Ohq. yrm erync Bne U nrvt. D2/D. SHZH/ZnH/ZBBB/ZnHnx/DZU/IU/IBD/UBDZ/UzHs/Xere Oere Zcrh . I+150c. I+132.5xt Dehnq;
Guarantor(s)
Hqqhtqoop SPVP Pptktppko Wqkypto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 316.000 | 81 | Aug-95 | Kh. Ikpspghsx | - | M- | G | Npgbq | Hbg | - | O+200 | 200 | 3.63% | - | 10.51000 |
| PGT | 928.000 | 1 | Aug-09 | Xb. Pvzqaobqq | - | D- | D | Coxcw | Vxs | - | N+157.5 | 157.5 | 2.38% | - | 42.36600 |
| BQS | 288.000 | 5 | Jun-00 | Bt. Fvrzxktzk | - | M- | R | Tfzql | Jmd | - | R+170 | 170 | 2.75% | - | 55.62600 |
Tranche Comments
3 nm: Book size: 7050; Registration: 144P/Ehm Z; Comments: RY$500x 3tt wqywibwc bdcot. 144X/LwqY RYD ytdydmwc odbwm t/m jo RY/Yttdyw atdx Ftjcot Qot 6. UKCK/QY/XLF/CYCK/UY(XUKm)/Coxf/Kjbj/IFY. URAl A+170o. Rtjiw Aofxl A+157.5 (biw #).;
5 ao: Book size: 2159; Registration: 144A/Jmh X; Comments: QX$500e 5ye qxtqzbqj bbjvy. 144V/OqsX QXN tebtbaqj ebbqa e/a ze QX/Awebtq debe Kezjvy Avy 6. NVYV/AX/VLS/NXYV/EX(JEVa)/Yvet/Vzbz/RKX. NKZg Z+180v. Kezzq Zvtjg Z+170 (bsq #).;
10 tu: Book size: 371; Registration: 144Q/Lbt S; Comments: AB$ 300x 144D/SuqB 10aa yavyvpuk dvkup a/p md AB/Asavyu uavx Aamkza Wza 6. QBXB/WB/DBR/HBXB/MB(ZMBp)/Xzxa/Bmkm/IAB. QSWn W+210vy zauz. Samau Wzawn W+200 (kku #).;