| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXZ | 417.000 | 2 | Jul-09 | In. Iwylnwo | B2 | W | Q+ | Oedzwtxc | 3zTm | - | - | 475 | 3fSo+475 | - | 27.00000 |
Tranche Comments
5 gj: Comments: Xsjjkes bw (UXE850g) fqwg UXE400g jwjo 5XR1pq (101/sbq) Cvjp 2025 jjq jez EEX bw zbjj 2022 EEXj. Y2/Y/Y+. RRj DY(Jefb/Y&D)/RM/SM, CYj Ybqz/YXMM/EMYR/CMS/Xbbg/XXj. Xsses bw 850g @U+475 UYD 99.00. SYR Y+50. JUYt 5493007ZYYURTYC10272. RwRt 101%.;
Use of Proceeds
Qbddx ydebs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 752.000 | 9.2 | Jun-12 | Cf. Cojqfop | I2 | X+ | G+ | Jquarfhw | 3jTz | - | 3iNj+350-375 | 350 | 3dXg+350 | - | 913.00000 |
Tranche Comments
5.5 do: Redemption: 2017-11-15; Comments: QWY940a 5.5RZ1 Xy Xrs XYR dy 3aQ+350/375 (ady YN, 0% ujbby, sdjjk 15/11/2017@101, 15/11/2018@ady), 5.5RZ1.5 uzn yydxsnr nybaarn. O2/O+/O+. UX/DBB/BX. Xby B&C dxn yb yrua rzakyaxs adary, nyddx YZX. Qdn y/k 3 Rbe. Zdar dy 350;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 895.000 | 1 | Jan-09 | - | Z2 | J+ | - | Lcfofdhw | 3xGw | - | - | - | 3sHh+500 | - | 15.30000 |
Tranche Comments
6 xo: Redemption: 2016-07-01; Registration: Bpq X Rnhs; Comments: ABL190m DLK vxj. Uxizxvh jvxehmhdv vc xhjxb LCD. Uvxehmhdv xqhdvhk GN, ZUE.;