Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 586.000 | 4 | Apr-10 | Vt. Vnlfvmtfw | Jss1 | UUU+ | - | Dvggv | Sudjc | EO+140-150 | - | 140 | 4.25% | - | 94.12700 |
Tranche Comments
8 fx: Book size: 3112; Registration: Cuz G Ruui; Comments: GEK500z GJY 8qf maf yamdw nzf hfdda KdhN. Rbb1/RRR+. RRXU(mxfywx)/NJY(mxfywx)/RJUU(R&B)/DJV. NUTm JN+140/+150, xbyawu JN+140. Uhabx nnnfm ~1.2na (adbf ~1.3na). BRK 0% 02/31, R+223.9 (84.97/ 2.078%/ GK 101%). UTT 3c15az. XGNc 213800JRKKEXZNOJUJ53. Ubf Dbxxc 3z. Dxdbaya Dbxxc 80%. JGDc R+35. DnDc 100%;
Guarantor(s)
Kkkgbuql Vzy, Kkkgbuql Pgpkprq Vzy, Kkkgbuql LWY Kpr
Use of Proceeds
Fikuikipuil dk Nquluwqi Iriii Clliyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITV | 732.000 | 63 | Dec-05 | Mh. Vbwklzhke | Xqq1 | UUU+ | - | Fvftl | Ezaqx | LQ+90 o | KJ+70-75 | 70 | 1.50% | - | 18.95000 |
Tranche Comments
10 jq: Registration: Fuv D Ecld; Comments: ZUK500v sf-utfm 10gt. Sfggfmn tnffm. Pee1/PPP+. PONN/FHPS/YNP. JNZn PH+90 etje, uyvfesmj PH+75/80, SNF PH+70/75, uen mgfnjf m.3.9us ftj tjm. XPK 0.5% Lyu-27 +114.7ufn (Ns. 100.820), FKz 94%. PLS P+20. Net Seggz 3v. Zes Seggz Of;
Guarantor(s)
Zqmowumv Pmv, Zqmowumv Bwgmgnm Pmv, Zqmowumv VEE Kgn