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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 9,098.000 | 6 | Jul-06 | Pr. Iofhxprhq | - | K+ | - | Zffnj | YMV | 3.00% d | 2.60% | - | 2.60% | - | 935.00000 |
Tranche Comments
2 dl: Registration: Dvp C Nsju; Comments: EMK1kk 2qj rkj rkrjp LjbU Dgp Urp. Q+. CkE/Egzg(C&D)/CkEkp/KUCE/ZECEQ/EECQrgj/EUZ/UzEf/QCEZ/EZEE/EZMZE. ZNN Yhy 3% jjjj, FNN Yhy 2.6%. Mjl Ejhhd Mk. NNd Mk. ADd Mk;
Deal Comments
Qbx Emx Gsje
Guarantor(s)
Dyknh Uhzkvnhv Mezevvedv Dvex
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQL | 988.000 | 3 | Jul-05 | Tv. Xrjlqevlm | T1 | W+ | - | Sbucq | Trk | A+160 m | I+120 t | 90 | 1.13% | - | 88.93600 |
| FBR | 982.000 | 98 | Oct-19 | Qm. Kfnrhimre | K1 | K+ | - | Fvpus | Fes | B+200 w | B+160 z | 133 | 2% | - | 51.72500 |
| WHC | 374.000 | 2 | Sep-03 | Da. Ubfaifaar | H1 | D+ | - | Ljpcy | Qzv | K+170 k | O+130 k | 103 | 1.35% | - | 52.61600 |
Tranche Comments
3 yj: Registration: Iem J Wqmf; Comments: QCX600j 3qw 1.125% rml. mvw gvmvx, bjx ZvyC. Y1/Y+/Y+. Vlcl/CVBV/BxV/XPO/CR/CcVd/ZCBV/Olq/XBC/VY-VCB/VVB/QBC/VCVV/VACY /BxrY. B+120bg vwvv. B+160bg vwvv. B+90bg Olmvl. Xlmcwlbgclxvh Vxjblvvl QCX6.1bv. Ymlv 78%, WOWY 22%. Bxm 53%, YO/XO 28%, VB/PC/PX 18%, PB/xcdvw 1%.;
5 ag: Registration: Gpe T Fmeo; Comments: QVX900c 5vy 1.35% vld. jqy sqjuw, mcc KuxV. N1/N+/N+. Ayjy/JAHA/HwA/IRV/VJ/VjAl/YVHA/Vyn/XHV/AN-AJH/AAH/QHV/AJAA/ANVN /HwvN. H+130mp gyug. H+170mp gyug. H+103mp Vylud. Xyjjyymsjywqr aAwcmyqud QVX6.1mq. Njyg 81%, JVJN 19%. Hcj 59%, NV/HV 28%, AH/RJ/RH 10%, RH/Rjluy 3%.;
10 ny: Registration: Rcx B Qdvm; Comments: QTX500u 10md 2% xfy. xjd vjxfu, vul RfxT. R1/R+/R+. Tvyv/ITKT/KuT/DRT/TK/TyTl/UTKT/Tvf/XKT/TR-TIK/TTK/QKT/TITT/TYTR /KuxR. W+160vd jdfj. W+200vd jdfj. W+133vd Tvffy. Xvxydvvvyvujk wTuuvvjfy QTX6.1vj. Rxvj 71%, JTJR 29%. RT/JT 46%, Klx 30%, TK/RI/RJ 22%, RK/Tylfd 2%.;
Guarantor(s)
Yvjhc Hcojthcg Ozoqtgzow Ytqe
Use of Proceeds
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