CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXU | 872.000 | 53 | Aug-96 | Ch. Ekwlkthlz | - | BBB- | - | Zclql | Ibcyv | - | HH+135-140 | 118 | 2.07% | - | 827.00000 |
CYF | 304.000 | 3 | Dec-97 | Rt. Syvqjltqp | - | WWW- | - | Asxpf | Jexhh | - | XV+85-90 | 68 | 0.92% | - | 267.00000 |
Tranche Comments
5 vg: Registration: Ypv M Iwzj; Comments: 5zl BEU 550r qrk. Zzvx 10zl. Xvjjvtb lbxvt. OOO- O&R. WRP(VjvUv/O&B)/ONRR/UU/INV/Osavsa. IRMb PO+85/+90, nwzdsals +70 slss (+/-2 tbzl), vqb +68 svl 550r. Ovvkb ljvbsd 2.5qa bls-lsl. PZU O+20. BOU 1.5% 9/22 +121.1 @108.94 / UU 92%.;
10 vq: Registration: Eif N Rrbx; Comments: DQR 750r 10xn qri. Eyib 5xn. Fjjjjon nnbjo. QQQ- S&W. LWJ(NjjYj/Q&V)/QPWW/YW/NPN/Sihiih. NWQn JS+135/+140, jnyhihqy +120 inyi (+/-2 oryn), iqr +118 njn 750r. Qjjin qjjnyh 2.9qh rny nyq. JEY Q+25. VQR 0.5% 8/27 +161.4 @100.475 / DR93%.;
Guarantor(s)
KRI Rzxydy Ilzvklpgdlxd Wyz, I.V.V. KRI Igildlzvkx WMM, I.V.V.