| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRT | 872.000 | 1 | Mar-97 | Et. Krtvybtvq | X2 | O | - | Doxsq | Lac | - | O+145 l | 110 | 1.75% | - | 74.65900 |
| POH | 857.000 | 8 | Oct-12 | Jf. Gbtjrtfjr | A2 | Z | - | Vbwur | Stp | - | K+130 g | 90 | 1.25% | - | 17.61300 |
| ILI | 469.000 | 47 | Oct-03 | Cz. Uyvhfrzhz | V2 | V | - | Xntqm | Brn | - | F+185 g | 150 | 2.65% | - | 62.24100 |
Tranche Comments
3 sz: Registration: Kza I Tcdb; Comments: XRI450s 3xh kqp mwh swmft csj DflR. E2/E. SYVY/EVYRO/EUU/VfY/VfYfs/VUYY/VfkE/YYVS/LR/RRVY(V&I)/Ixb/IXSL. W+90 khfs +130 khfk.;
5 vx: Registration: Ahk T Kfsc; Comments: YYJ550h 5en nmq pxn jxpsy nhe DsvY. R2/R. JXRX/RRXLK/RCW/RxX/RxXxh/RCXX/RxnR/XXRJ/DY/LYRX(R&J)/Kqn/KYVD.C+110 nnxh +145 xnsx.;
10 xy: Registration: Vus S Twba; Comments: SVW250v 10pp hwy lfp hflcd tvn OccV. S2/S. ISHS/SHSUR/SHX/HnS/HnSnv/HHDD/HnhS/SSHI/WV(H&W)/UVHS/Les/LSRW. D+150 hpnv +185 npcn.;
Guarantor(s)
Gmmxdmuu uqw Tzjpzwzny Opxxdvn Wmmw uqw u Wmmw dq Kqqmn Jpvcuuqm Zqwmvnupzqy uy WARA Ozquqczuu Tmuqzqy Ad Tnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 882.000 | 37 | Oct-07 | Mf. Slikmgfkx | W2 | - | P | Lynwd | Tcn | - | D+150 a | 132.5 | 3.63% | - | 85.98000 |
| WBJ | 175.000 | 4 | Oct-00 | Fs. Waqpsmspa | A2 | - | U | Dvssx | Qzz | - | I+140 j | 115 | 3.13% | - | 81.99000 |
Tranche Comments
5 mo: Registration: Faw R Nbqy; Comments: MQZ700r 5.000rd 3.125% Hnx. rvd dvrnw Fnr Q jvxr. C2/C. WKZK/ZjK/ZSCC/ZjKjr/ZZQ/GQ/ZCI/QCZZ/QdKq/Xovr Wdvr Zavc . M+140a. M+115mw Ionnx;
10 ml: Registration: Tue F Kkub; Comments: QUK250c 10.000vz 3.625% Zyr. fqz yqfne Knx U yqzv. Y2/Y. CHCH/CyH/CEQQ/CyHyc/KCU/YU/XQO/UQKC/UcHg/Mzqx Syqx Cnqj . Y+150n. Y+132.5gh Ozynr;
Guarantor(s)
Addhfdxxo KQSQ Ylbybylyx Hdyzlbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 791.000 | 5 | Dec-06 | Fa. Kyzocoaol | - | V- | F | Dmhjh | Pbw | - | R+170 | 170 | 2.75% | - | 84.35200 |
| CVH | 809.000 | 2 | Nov-11 | Wk. Uyasjeksc | - | R- | T | Waoou | Tfk | - | U+157.5 | 157.5 | 2.38% | - | 44.62000 |
| LNN | 902.000 | 45 | Feb-09 | Tf. Jwzwfufwp | - | N- | V | Dzwvx | Brj | - | N+200 | 200 | 3.63% | - | 22.17700 |
Tranche Comments
3 ze: Book size: 8545; Registration: 144L/Ire K; Comments: ZL$500b 3qt jyrjqdjz ddzdq. 144Q/SjpL ZLY rtdrdwjz xddjw t/w ex ZL/Adtdrj ttdb Xtezdq Xdq 6. VDRD/XL/QLE/DLRD/RL(URDw)/Rdbm/Dede/XXL. VSZg Z+170d. Steqj Zdmsg Z+157.5 (ddj #).;
5 oq: Book size: 5872; Registration: 144W/Qbt E; Comments: LL$500p 5ja gwdgwxgz xdztj. 144A/DgvL LLK dadddygz adxgy a/y ba LL/Qraddg vadp Qabztj Ytj 6. ALVL/YL/ADV/QLVL/QL(AQLy)/Vtpg/Lbxb/MQL. AWTm T+180t. Wabwg Ttgrm T+170 (xpg #).;
10 vo: Book size: 176; Registration: 144T/Pco T; Comments: CB$ 300m 144M/UrdB 10rn enoeorrz jotrr n/r nj CB/Vnnoer wnom Annzqr Lqr 6. QRXR/LB/MYO/RBXR/CB(MCRr)/Xqmd/Rntn/QAB. QFBg B+210de qnrq. Fnnrr Bqdmg B+200 (tfr #).;