| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 579.000 | 1 | Nov-90 | Bj. Ittayfjap | Ett1 | HHH+ | - | Qnqqf | Jlg | - | R+155 i | 140 | 2.63% | - | 61.29700 |
| WLG | 199.000 | 4 | Aug-00 | Wo. Ziowaqowz | Zss1 | WWW+ | - | Ojozl | Qkk | - | L+175 n | 152.5 | 3.25% | - | 25.81000 |
Tranche Comments
3 st: Registration: Ccc A Walj; Comments: LOW3/5-ks U+155/175ru rsyr. TXE/NgT/NXGG/TMNG/FONT/MO/WNO. Nrr1/NNN+/XA. Trcy 300c 2.625% rc 99.677/2.738%, U+140 (TU3 rc 99-00+/FA106%;
5 or: Registration: Ebc J Wfzo; Comments: QMX3/5-wf K+155/175hs pfvp. ASL/NyW/NSLL/WONX/TMNW/OM/XNM. Npp1/NNN+/SM. Wpiv 900i 3.25% pv K+152.5 (WK5 pv 97-18.25), lss 3.25% sh 99.812/3.291%;
Guarantor(s)
KTO Fvyhypvhb Nrhsvya Kp., Nri.