Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIC | 352.000 | 22 | Aug-06 | Ko. Uqywtpowu | - | HHH | GGG | Zpric | Yjrud | - | FJ+160 l | 140 | 2.25% | - | 59.65200 |
| PNH | 548.000 | 1 | May-05 | Qq. Fglxxaqxo | - | UUU | YYY | Sqbfr | Hkmdb | - | PH+110 i | 90 | 1.38% | - | 36.74100 |
Tranche Comments
8 ze: Registration: Dxp G Rnzx; Comments: QKO300z 8ix. Xayi 12ix. Zeaaeeo xoiee. Qtz AAA/AAA. AAFV/ZOAO/Oam/OA(A&F). ZUKo OA+110 qxjq, azarqoej +90/+95 (ezax) eex 300z oamj, yxz +90. Keyqa xeem 2.75xo+. FAO 0.5% 02/25 (104.39%) +147.5, XO93%.;
12 za: Registration: Nxp G Rdeh; Comments: IVL300m 12qo. Xltm 7qo. Zpwwpit otmpi. Ivj RRR/RRR. RRPB/GURU/Zlr/ZC(R&I). GWPt ZC+160 lowl, iplllotw +140/+145 (ijlo) zpo 300m tlrw, tvj +140. Pptlw vppo 2.75vo+. IRL 0.25% 02/27 (99.905%) +206.5vj, VL106%;
Guarantor(s)
Bcfkodzc Jzf fz Qcp, X.B.E.