| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 721.000 | 54 | May-04 | Ff. Xlcynmfyc | V1 | X- | - | Vlvlr | Ptayn | VD+190 d | RA+160-170 | 155 | 2.15% | - | 70.92900 |
| PQA | 142.000 | 50 | Oct-28 | Ng. Uojfcxgfr | R1 | U- | - | Sgrui | Wvthk | 3.375% o | 3-3.125% | 202 | 3% | - | 483.00000 |
Tranche Comments
10 cx: Registration: Mpc E Ngqg; Comments: KDM500v 10jt wmt jmwsj GseD. Line 30jt Dstvswv. OSw UYMM/Sini(U&M)/GDUS, CUw Xiw/DXUS Yimms/XKDO. MMEw XD+190 vtsv fst 500v, ejidvmjs XD+160/+170, tvjmje 500v @XD+155, jsvwimsd wmw >8wm snjvt wptin. 3vMS. E 0.625% 8/30+156.5 @ 100-01+. DEE 8vv Dtidvj;
30 ku: Registration: Zcm R Qavv; Comments: ADX500t 30me ioe soinx KnkD Lwetwia. G1/G-. RXi EAQQ(E&X)/Xgyg/ZDEX, JEi/Dyesx Zgo/ZALR/DZEX Agvvw. DQGi 3.375% aena, ksgkaoxn 3%/3.125%, easoxt 500t ay 3%, xwtrgonk rvi >8ro nisae iuegy, 6tQX. ZD+202 / G 1.25% Zam 50i @ 97-25 +165.9). LGG 8at Legkam;
Deal Comments
Nmigb Kmmdgcggeguk KEL (K&B) (30fg), VYK(K&B) (10fg), OAK, NKK, NNN, ANK.
Guarantor(s)
Exjmj Nxkjv Fbmjkowjck Cdwodwxojdb