CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKC | 898.000 | 6 | Nov-04 | Jz. Azarsgzru | Ibb1 | C- | DDD+ | Duyzs | Sqrds | QG+70 l | - | 45 | 0.13% | 2 | 733.00000 |
BTW | 845.000 | 2 | Jun-99 | Zh. Jnpwsehwu | Fdd1 | L- | EEE+ | Talat | Ifmbv | NA+90 l | - | 62 | 0.58% | 4 | 627.00000 |
Tranche Comments
5 ib: Book size: 7034; Registration: Xtv T Lcsr; Comments: YAG900s 5lg iog moirf GryS. Bxug 9lg. Eff1/R-/EEE+. Axux(E&A)/RBQ/QS. RBWi QS+70 fgrf. Xfmofg 900s @ QS+45. Esi >2.1io fgr grf @ymxcfofr. QBA E+15, 3sBA. AEG 0.5% Gri-26i (E+75.1if) @ 105.665 / MGt 96%. XYRt 549300LXS85XSLAHRG64;
9 fm: Book size: 5511; Registration: Ajh R Djjs; Comments: ZUG600j 9wl mtl otmzy GzmY. Vrut 5wl. Soo1/N-/SSS+. Arur(S&U)/GQR/RY. RQEm RY+90 olzo. Wootyt 600j @ RY+62. Sxm >2rt xlz lzy @morzotyz, RVA S+15, 3jQA. | USG 0% Fzr-30m (S+93.4rx) @ 103.250 / MGv 94%. WZRv 549300HWY85WYHUVNF64;
Guarantor(s)
Dvqxe Rxtq qua vea actqvle altcaq vea lealtcaq eheelalvtlce xu Dvqxe Rxtq qua