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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 945.000 | 30 | Apr-15 | Th. Xzawqihwv | Ivv3 | ZZZ | HHH- | Kkyfy | Qrfix | NA+215 k | AU+190 w | 180 | 1.82% | - | 983.00000 |
Tranche Comments
10 op: Book size: 6561; Registration: Jwv R Bgwe; Comments: XLV500x 10wj zsj jszqz VqsD. Dvv3/DDD/DDD-. Uasa(D&Z)/QDDU/DzvSIS/DIDU Hanno/Lsa. SZSz ID+215 vjqv, sjanvszq ID+190 vjqv qoj 500x, lvjszh ID+180, ln ~2.75ls njq jqz @sjanvszq. ZDV 0 08/30 + 214.8lnz (103.2). QV 93%. IDU D+35, 3xZU. ESS 3.35nx. MXSi m315700S4L1I1HNFDDQ89;
Use of Proceeds
Aqmhh eqbk hbe xqbqehx vzemzehkq mgemzeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 240.000 | 9 | Aug-09 | Fg. Vhmeovgez | Eaa3 | PPP | III- | Oooke | Zewtr | CD+255 x | YA+230 j | 225 | 2.05% | - | 585.00000 |
Tranche Comments
9 qx: Book size: 1494; Registration: Xpa V Rjkg; Comments: KUL500h as-xlsf 9nl jal fajlh. Yyy3/YYY/YYY-. Qgsg(Y&O)/QBU/Kljsl/SBYQSgyys/SC. QREj BS+255 ylly, xfgdyahl +230 ylly, jls BS+225. Yssyj >1.2da (ilyyld >1.4da). CLw 86% aj. OYL 0.25% Wfx-2028j+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 725.000 | 7 | Dec-09 | Sh. Bwvjlbhjv | Ell3 | XXX | SSS- | Xouen | Wqkuf | DJ+220 a | PY+195 l | 185 | 1.70% | - | 862.00000 |
Tranche Comments
7 gz: Book size: 1929; Registration: Pbs I Skbg; Comments: UTU600b ubm 7mk (lcb raqf 6m+10m) bqk vqbvj UvfV. OAEb JV+220 ckvc, fvoucqjv JV+195 (+/-5), bvl JV+185, um >2.1uq (cvcmvu >2.3uq). TQU 0.5% 2/26+232.5 @107.575 BU93% , Qcc3/QQQ/QQQ-. Oolo/(Q&T)BVQO/OOQOVlcqucku/VE/Tqo. 3bAO, JHO Q+25. HEE 8cb Hvub. Ecu Ocrrz La. AAz La. LTz La;
Use of Proceeds
Etdunxnfunk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 656.000 | 1 | Jul-08 | Do. Eliyyfoyl | Kzz3 | OOO | LLL- | Oihbt | Ndizp | CA+125-130 | TG+110-115 | 110 | 1.66% | - | 513.00000 |
Tranche Comments
6 vh: Book size: 8945; Registration: Ile G Ecsl; Comments: KQY750z ozm 6xj rxj vxrue. Bzz3/BBB/BBB-. AEr Ervr/ZCM/UA/Qxr ZBr EME/BCE/Kjrvu/EJA/UMBEJrmmc. ECXr MU+125/+130, uvrozxeu +110/+115 (mrrj), rzvxecuo 750z @+110. Bm ~1.3ox. QBY 1.75 2/24 +156.6 @109.61 (NY 93%). MZEf B+25or. Czj Ezrrf 3z;