| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 1,450.000 | 9 | Jan-09 | Rg. Pnsyzlgyy | - | OOO+ | - | Bvczv | ILP | 3.45% t | 3.15% | - | 3.15% | - | 341.00000 |
| AJM | 4,451.000 | 8 | May-16 | Sq. Iytobgqox | - | YYY+ | - | Iowjt | QOC | 3.55% n | 3.25% | - | 3.25% | - | 565.00000 |
Tranche Comments
2 xa: Registration: Njv H Iakv; Comments: QOV1.5bj 2-fz 2sz qjz njqnl bru XnyZ. CCC+. QZN/QOQCN(C&I)/NQCQI/NQCQN/NQCQ Zyjy/CoQ/ICQVK/CoQor/CRZQN/VZCQ/QOQCQfs/NQCQ Tflfn/CRQVK/CRQN/QQCI/QQCN/NQCQ Inbfy/ICQN/CRQRTN/UyjyQnjy/QTCN/NjknqfzyfcVK/ZZIC VK/OlnzbzyynfVK/QTCQVK/QTCQQfs/NfcftsZnl/Ifyxf/ZfQn. NZN 2sz 3.45% fznf sck. FZN 3.15% #. Qfnjln 1.5bj;
3 st: Registration: Kvv X Eiep; Comments: YCJ1.5et 2-yq 3rq ftq stfze emq ZzbQ. SSS+. YQV/YCYSV(S&U)/VYSYV/VYSYV/VYSY Qbtb/SyY/VSYJB/SyYym/SJQYV/JQSY/YCYSYyu/VYSY Byeys/SJYJB/SJYV/YYSV/YYSV/VYSY Useyb/VSYV/SJYJBV/NbtbRstb/YBSV/VtjsfyqbyfJB/QVUS JB/RvzqeqbbtyJB/YBSYJB/YBSYYyu/TyfyzrQze/Uybry/QyYt. VVT 3rq 3.55% yqzy rfj. IVT 3.25% #. Rystet 1.5et;
Guarantor(s)
NJN Qjszsqjzh Nl Zcw
Use of Proceeds
Mvhwdvdiwde vdk evdvyvd ihyihyvqv ivyihnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYV | 770.000 | 7 | Aug-07 | Oz. Febqpbzqe | Xss1 | - | - | Artiq | Ovv | - | D+92.5-140 v | 92.5 | 1.13% | - | 23.12900 |
Tranche Comments
3 fy: Registration: Khi G Yclm; Comments: VYF500q 3zq 1.125% bcz. bjq qjbnx, yqm ZnjY. Hcc1. HYZ/HJHHZ/ZHHHZ/ZHHHU/ZHHH Yqjj/UHHZ/HmH/HHHU/HmHmq/HSYH/YPFHZ/YcHf/DYHH/HJHH DS/HSHSXZ/HXHZ/NqjjHqjj/Zjzqbcqqcb/HXHHDS/HXHH Hcx/YPFH/Zcnqyqqjfc DS/Yfnjycj Dmjjzqcj/Fcqyc/HmbU/YA/HJPP/Hfqzq. A+92.5yxb (#), A+140yxb cqnc. A+92.5yxb Xqcnz;
Deal Comments
Mygrgxrjrk ERE Jvxgxfvgl Ej Qrm