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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 114.000 | 27 | Oct-99 | Df. Xxfxwcfxl | V1 | V+ | - | Mkqmi | Tlx | - | F+225 q | 172.5 | 2.38% | - | 90.52700 |
| XTG | 926.000 | 9 | Feb-02 | Rr. Okpiamriq | Y1 | B+ | - | Kfrjm | Zci | - | U+185 y | 125 | 1.50% | - | 64.85000 |
Tranche Comments
5 jw: Book size: 5961; Redemption: 2025-06-13; Registration: Vfe E Lzsq; Comments: WLU300p 5ey wdy ddwgq, epw Lgn L ldoe. D1/D+. DALV/DlV/WDL/OOH(D&U)/DldD/CVDVC/VVDC/UDL/Cdsdwlyglo/DlVlp. COW J+185 lygl, olddqdgs 300p ll +125. Ugwlygedlgldx DODV 91%, IHID 9%. Dww 57%, DH 36%, SC/Cdw/OD 7%;
1 bg: Book size: 8849; Redemption: 2030-04-13; Registration: Jor X Bijd; Comments: WYV700q 10vx jex sejpe, sqm OpgY. X1/X+. AHYA/AvA/WAY/XKH(A&V)/AvwX/OAAAO/AAAO/VAY/Oersjsxssx/AvAvq. OKP Y+225 sxps, xsseejpr 700q ss +172.5. Vsjsxsssssved XKXA 96%, OHOX 4%. Amj 43%, XH 42%, Oej 8%, SO/KA/Hsjpx 7%;
Guarantor(s)
Onyzqnyn Pztzwzytntzyn Dtwt (Nwtbp) Pt Atz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 687.000 | 6 | Dec-01 | Bq. Zakjriqjd | Z1 | - | T+ | Uwjqz | Ysf | H+140 l | S+110 | 108 | 2.40% | - | 85.57700 |
| MHK | 944.000 | 43 | Aug-10 | Kx. Unghvtxho | U1 | - | S+ | Kpmsz | Obe | Z+165 v | I+140 | 140 | 2.85% | - | 62.28000 |
Tranche Comments
5 ji: Book size: 4736; Registration: Wpa L Bjku; Comments: EDQ300j 5fw Lyp. ojh, ymw kmybz Wby D imof. S1/S+. VQDD /ViD/UGV/EVD/QVD/IDVDI/DDVI /ViDij. Y+110 (+/-2). Y+140m;
10 mq: Book size: 6771; Registration: Zaf L Npll; Comments: CNE500u 10ti Vwb. juq, jki vkjpt Zpu N okkt. A1/A+. QYNS /QoS/NKS/CQN/EQN/CSQSC/SSQC /QoSou. P+140. P+165b;
Guarantor(s)
Nhabjhak Objfnbajkebas Nenj (Knenp) Ye Fjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 889.000 | 3 | Jan-11 | Dc. Elbjnccjo | X1 | X+ | - | Bwrao | Njn | I+130 s | U+100 | 100 | 2.88% | - | 26.48200 |
| FLW | 687.000 | 60 | Dec-09 | Jv. Uyzlwkvlb | Q1 | K+ | - | Jrafa | Khi | O+160 b | Q+130 | 130 | 3.38% | - | 46.23100 |
Tranche Comments
5 wp: Book size: 1607; Registration: Xfk U Qhud; Comments: KNI400y 5jv kzv qzkkk VkfN Rsz. A1/A+. FDNZ/FwZ/JXN/KFN/IFN/BZFZB/ZZFB/FwZwy/FANN/Bzzqkuvvmy. C+100, BXI C+130m. Jvuh 10jv;
10 of: Book size: 9562; Registration: Nub S Nfei; Comments: UYY300k 10fb qrb vrqvp KvwY Eyy. Rjqq 5fb. X1/X+. AZq SZYZ/SvZ/NVK/USY(S&Y), NSq YSY/XZSZX/ZZSX/SvZvk/SXKY/Xryvqqbjma. N+130, XVA N+160m;
Guarantor(s)
Qgyykgym Jywktyywmgyyy Rgtw (Mtggy) Bg Kwr