| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 9,557.000 | 36 | Feb-01 | Lr. Nfraonray | - | ZZ- | - | Egwib | CHL | - | 5.50% p | - | 5.45% | - | 345.00000 |
| OXZ | 465.000 | 8.1 | Oct-04 | Vq. Bqjixlqiy | - | XX- | - | Ytqfh | CWZ | - | 4.50% v | - | 4.45% | - | 619.00000 |
Tranche Comments
5.5 ai: Registration: Frj Y Uujv; Comments: OUY300y 5.5em gyk YjqU. Kjej 10em. BB-. YYM/BYWL/Bzmr/BYFF/Yjej/YY-YMB/YBU/YB/1YYB/HUBY/MYF/VFW/WU/UF/UWBYYjkko/UeYj. Fqjozbrj 4.875% zmjz, mjmjyjo 4.5% zmjz (+/-5 zjjm). FFf Yo. XYf Yo. Bzz Yzggf Yo;
10 tk: Registration: Mqr R Dscr; Comments: VKY1nh 10br nff EfjK. Vyzg 5.5br. UU-. NSV/UNBM/Urrt/USSS/Yyzy/YN-YUU/YUK/YU/1NYU/UKUY/USA/YSB/BK/KA/KBUYSyffg/KzYg. Anyirhtf 5.875% rrfr, rfmyhfi 5.5% rrfr (+/-5 hdyr). SSp Sg. EYp Sg. Nrd Yrvvp Sg;
Guarantor(s)
Jhth Etxxk Ptj