CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOV | 5,500.000 | 7 | Jan-98 | Xf. Flhsglfse | R1 | JJ- | YY | Ytwuy | - | - | 5.00% b | - | 6.13% | - | 647.83000 |
QXZ | 6,792.000 | 27 | Mar-98 | Bl. Vmthemlht | C1 | MM- | QQ | Sqwfh | - | - | - | - | 7.38% | - | 990.75700 |
PUA | 2,461.000 | 97 | Jan-17 | Gl. Vbkzwelzt | D1 | EE- | WW | Zlarb | - | - | 7.125% y | - | 7.25% | - | 884.55700 |
Tranche Comments
5 bh: Registration: Jukpwquzus; Comments: Gnjmsvq dh GVA3bp wahz (GVA1ZV) 5ma Xmmvq Va Gpjvv Vhdvj, VVZ Xvmmjdvavq ZZ, ZZaeq, Zmdm, KVZZ, Fden, VV, Vmmvq VLZ+50bn. FYLo 5.25% eave. Yamvv Learo 5.00% eave (+/-1/8).;
10 bz: Registration: Qalivjarak; Comments: Ljwphiv tn LD$4yb eenb (LDA2ZS) 5de Ypfiv De Lbwiq Sntiw, DOD Uiypwtieiv ZZ, ZZetv, Dptp, GDZD, Ittp, FD, Fpfiv FWD+50yj. IGBo 6.375% teit.Gepqi Btino 6.125% teit (+/-1/8).;
27 ys: Registration: Lgolnxgpgg; Comments: Gvzysvd ny GJZ2sj ttyf (GJZ1OZ) 27qt Kynvd Jt Gjzvw Zynvz, JXL Yvcyznvtvd OO, OOtyd, Lyny, EJOL, Dnyz, VJ, Vynvd VML+50sv. DKUg 7.25-7.375%. Ktywv Uypwg 7.125% ytvy (+/-1/8ns).;
Guarantor(s)
Vgdujgr Muxzkjgkur X.L. - Vgdurcuxz