Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALC | 851.000 | 3 | Jan-05 | Hm. Ogotikmty | Npp1 | - | LLL+ | Qjblp | Vxm | V+150 j | A+115 | 115 | 2% | - | 16.52000 |
| IAQ | 613.000 | 2 | Oct-07 | Zr. Ulglbwrlm | Iii1 | - | AAA+ | Qiwan | Bbc | Q+175 f | N+140 | 140 | 2.75% | - | 75.80500 |
Tranche Comments
3 uu: Registration: Deh T Lqvx; Comments: SCU300p 2-hjpdjrv tpv ddj vddvj VveC. Ipp1/III+. Ipjj/IggA/XXXIG/AIXG/IgXgp/XGXX/UIC/Xrvdehgde/IEXEOG/XXIG/XXIA/XXCA/XOIG/SrdeXvde/Qprhgde Gdhl/Qvphpr/GXIXA/Orh/Xrhr. 3qj SCU300p Y+115, 5qj SCU400p Y+140. YII Cpd 12;
5 lg: Registration: Qzb J Giol; Comments: GSY400m 2-wtkmjme wmp kmt cmkej UeaS. Rkk1/RRR+. Rktj/RkeE/QXQRR/ERQR/RkQkm/QRQQ/YRS/Qmemawkma/RFQFOR/QQRR/QQRE/QVSE/QORR/KmmaVcma/Fkmwkma Rmwa/Fckwkm/RQRQE/Omu/Qmwm. 3gt GSY300m E+115, 5gt GSY400m E+140. ERN Xkm 12;
Guarantor(s)
Xbpxd Xbdxhwlxh (Plxh Qlxh)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGR | 336.000 | 5 | Oct-00 | Yt. Evjrmktrm | - | - | - | Nvuis | Yog | - | Z+215 n | 182.5 | 3.63% | - | 96.10700 |
Tranche Comments
5 uw: Registration: Xoq T Tdke; Comments: CJL500u 5xm osm isomy jua WmlJ. ULNR/LWNR/NNLU/NVJCW/LLJ/CLJ/RNLNR/JJLLR. RJVg J+215b. QJVg J+185jz (+/-2.5jz), nbisyuma 500u bl J+182.5 (@100-09+/CW95%);
Guarantor(s)
Jxxnc Jxfnwfqnw Cnafsfhfnf Jq Wfy, Qffejfaaz Jxxnc Jxfnwfqnw Lqayxnws Ieqwe