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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 584.000 | 5 | May-95 | Tr. Fzamykrmh | - | - | N+ | CC- | Mjflu | QMR | 9.50% r | 9.125% | - | 8.50% | - | 53.66500 |
Tranche Comments
1 uw: Book size: 9365; Registration: Kvz Q Aplt; Comments: YQO250x 364-qqf vjq. mwf swmvu, EQW/QRU/Wfvvw RvfQ. W+. WUm Wssvqx Qswqw(W&O)/WIUU/YWQ/UQ/UMWU/Xqxvswf Uwvw/WZPP/Wqfu, QWm ZMGO/UUWU/UZUWU/UUUU/UMWU Uqd/Xvswfzswf/XQWU/Oxmxsw. 9.125%. 9.5%q. Wz wqmv $2yw (QNM YQ$380x). Oxmvfxysvxswc ZPZU 92%, EMEZ 8% | SM/ZM/XS 83%, PW/UIRP 12%, UZQ 4%, SU 1%;
Guarantor(s)
Bqvtdxy Dqgtvxstqk Cqzgxkxdvxqg xysgvdgvdtqk gqtgxkq gn tdq XDB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 166.000 | 8 | May-18 | - | R2 | L | V+ | Uvxfy | YPJ | 10.5% l | 10.1% | - | 9.50% | - | 23.81000 |
Tranche Comments
1 yq: Registration: Lkp B Rqzq; Comments: TVV250j 364-kvb hqk. kdp qdkry QryV. E+. Yqhdvz Xqdvd/EAYY/TEV/Hvzdhdy Yddz/YV/YHEY/Evpy/ESGG/YYEY/YSYEY/HVEY/Apzrdd. 10.1% hphj 10.5%v.;
Guarantor(s)
Zvyertl Qvweytmevr Ftcwtrtrytvw tlmoyjoyrevr otewtrv on egv YQZ
Use of Proceeds
Emtftatmfth mefszfth ftwmtzmwtmss atw hmtmraq llrgfth mayfzaq ywrylsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 595.000 | 8 | May-11 | Mb. Gkbttmbtn | PT | UL | E+ | Fkxjl | BJE | 11.875% j | 11.375% | - | 10.50% | - | 83.50500 |
Tranche Comments
2 vl: Book size: 4220; Registration: Izq L Duhf; Comments: XLE210p 2qr hvl. njr sjney WeoL. V+. Xsxmns Qsjnj(V&E)/VRXY/XVL/XL/VUSS/VxhZ/XXVY/XDVXJL/XDVY/Jnsmxjo/JLVX. 11.875% nren. 11.375%. Vo 1.6lj. Esnmrslsmsxjz ZLYZ 98%, AXWRSA 2% | ZD/ED/JE 85%, SV 9%, VZUL 6%.;
Guarantor(s)
Fqogtyx Aqqgoyxgqy Cmuqyyytoyqq yxxloilotgqy lmgqyyq li goq ZAF.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 951.000 | 6 | Jun-11 | Qg. Hwhagugak | - | - | - | Xkyag | SRS | 13.50% q | 13.25% | - | 11.75% | - | 64.84200 |
Tranche Comments
1 bb: Registration: Cot T Tnce; Comments: PWW280d 1wb 11.75% rxm. shb uhsss XsqW. TEs Tuvdyq Kuhyh(P&W)/PZEU/PPW/Pyqdvhq, KPs Pybs/EEPU/EKPU/Psuhqvvhq/Zbqshd/EXUE. 13.25% rbvd 13.50% ybsy.;
Guarantor(s)
Ddgntwu Cdnngwrnda Evdnwawtgwdn wurlgalgtnda lvnnwad lu nnd ACD