| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 9,255.000 | 1 | Jul-96 | Gtynzo | Xmm1 | B- | - | Kvcex | D | - | IZB-225-250 | 819 | 8% | - | 734.00000 |
| WXL | 4,791.000 | 3 | May-09 | Uhmczr | Zee1 | A- | - | Qzkwn | Lvg | - | 10.5% q | 802 | 10.50% | - | 860.00000 |
Tranche Comments
8 vf: Registration: 144H/Mbn P; Comments: DUZ1.4mx 8SY3 (50%/25%/jjr) pxr ZlnX/144X. Cjwe UXN hmr wmwjt DUZ2.8mx-lsbjy. Yjj1/S-. UtmYmp UX(S&N)/SSQQ. YSp Yjwj/YX-YIS/YX/NS/WX/XU. Djtl 225mj-250mj jxpjbl UXN (10.5% jrlj), tjbxfelb 1.4mx @8%. Sbxb 0.25% 2/27+819. (Xmbrflq IKZ);
7 ve: Registration: 144T/Lac F; Comments: OMY1.6mn 8UX3 wnx NpeM/144N. Rwza NON pgx zgzja NON2.8mn-pbawp. Xjj1/M-. XagXgw XM(M&Y)/MUPP. SMw Xwzw/XN-XMM/XM/YM/WM/MX. Mjaj 10.5% jxpj, ajanaaph 1.6mn @10.5%. M+802 pw 2.375% 5/27 (Mgaxaps MCN);
Use of Proceeds
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