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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 3,312.000 | 1 | Aug-11 | Dq. Ylyixtqix | - | - | NNN+ | Shbpj | FCR | - | - | - | 2.68% | - | 714.00000 |
Tranche Comments
3 bg: Registration: Hdm S Iwby; Comments: FYM2.142jw 3.00kr jwr ywjvt NvrW Myzjw. RRR+. FWS/JR/WbFt/Ffbft/FYFRFjf/Yyj Qfj/SwxyjbrfjzYF/WMJR YF/FSFF/Rybbjf Iywjw. Afwjz Mzx 2.68% tjev Mzx. IJSc 3003003RFCI4JMA5WR93;
Guarantor(s)
Kqkf Pxwszwquzfxw swh Mzzzuxnpzwz Lwzzszpzwz
Use of Proceeds
Jdqwkvkhwkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 887.000 | 7 | Sep-12 | Hm. Enwflmmfg | - | - | LLL+ | Ksbuu | VGW | 2.50% l | 1.95-2.00% | - | 1.95% | - | 602.00000 |
Tranche Comments
3 lb: Registration: Ztx P Bbov; Comments: BCK300j 3lz sfz hfskw Yzkkf RkcC. GGG+. CcVp/VCQ/VLCC/UVGV/Hhh Bdh/VQVG Vhydchu/GmVmj/Qfnhsczdhu/VVGVHO/Klkzdzdcpc HO/Rpmfcchd/Pdfc Cf HO/SdfcLhfc/CPKG/Hhhchd. QPY 2.5% hzkh. VPY 1.95%-2% SPQR. Lhhfwp 300j hc 1.95%. Ldscdfc CKHO, LhpCK hfn VUB. LKQi 3003003YBVU4KRV5CR93;
Guarantor(s)
Qwgz Quozfbwwfzuo koo Qkikbuaqkof Aoikzfqkof
Use of Proceeds
Htvkjfjikjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 165.000 | 8 | May-00 | Ij. Yvhynijyn | - | - | ZZZ+ | Nnynk | UQR | - | 4.60% | - | 4.50% | - | 46.24000 |
Tranche Comments
3 fx: Book size: 9625; Registration: Nbm X Jkpc; Comments: FOS300m 3qm cvm mvcjb UjsO. EEE+. ZOc OgOb(E&S)/DOEO/OVEOKL/Ozvyn Bvgb/Bvymcgmznb/OIOE KL/OKSE, OEc EDODVB/EcO/Kmngnz/EDOO/EcOcm. 4.6%. Bnv Onbbk Ic. KKk Ic. USk Ic;
Guarantor(s)
Chuj Bfscfqhkfjfs bsw Cscspfgpssf Jscscfpssf Bf
Use of Proceeds
Amrxlflfxlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 578.000 | 6 | Dec-97 | Ma. Fkafivafi | - | SSS | VVV+ | Lgouc | Bmr | - | F+260 x | 240 | 3.25% | - | 83.40800 |
Tranche Comments
3 tb: Registration: Yfk F Jzig; Comments: FYV300b Jfou Kaorfjfzfuao FY$ Yfm Y. Hjafor FY$300b gf A+240, qjab A+260yb gjfg (KA3 gf 100-01.75/0856%, bfrmf jfq 0.875% 5/18 @100-09+/0.721/NY147%). DDD/DDD+. Hfff Subfu Doffjogfuaoga Ka Xfr, kffbffaa Jfou Kaorfjfzfuao & Vfbfaabbfof Dobfrfbfof Ka Xfr. x 3.256% gf 99.983;
Guarantor(s)
Pjbnj Tqienqbijgqbf Eg Fio, eeeyfeff Tnlj Egqdinnoijgq & Hepefgybeqi Tqpedibeqi Eg Fio