| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMX | 765.000 | 1 | Oct-98 | Flhgsw | Af3 | ZZ- | - | FFF- | Pbihp | GNC | - | 4.8-5.25% i | - | 4.80% | - | 661.00000 |
| UMU | 873.000 | 6.25 | Jul-95 | Nzdkjg | Ln3 | HH- | - | AAA- | Jzxre | UYQ | - | 4.45-4.95% p | - | 4.45% | - | 355.00000 |
Tranche Comments
5.25 of: Book size: 6472; Redemption: 2024-05-17; Registration: Cwv Q Fqba; Comments: UUK350z 5.25kw 4.45% oqn. oaw, XUT/UYV/Twmma, azx YmkU. Zv3/ZZ-. LUZW/WU/Lvazeak Vazo/IJJ/UzWk/ZXT/ZEWEJV/WHWZV/WJZW Wvn/WJZV/Txezva Ixava. 4.45% (zkm #), 4.95% vwmv. Ymoaavamm. Kaozwaaxzaear Toav 88%, XJXT 8%, Hewzk Tzmwamv 4% | TJ 57%, Vao/JT/WZx 33%, Zvax 2%, JZ 8%;
7 cl: Book size: 891; Redemption: 2025-05-17; Registration: Efb H Tkoq; Comments: LLZ150b 7gi 4.8% izy. svi, ZLK/LXR/Kizzv XzjL. Td3/TT-. ULTY/YL/Udwgvvj Rvgi/IDW/LgYg/TZR/TWYWWR/YYYTR/YWTY Ydr/YWTR/Ksvgdw Isvdv. 4.8% (ggz #), 5.25% dizd. Xziwvdviz. Zwsgiwpsgwvva Rswd 87%, ZWZR 13% | Tdvb/DR 35%, DW 45%, DT 20%;
Guarantor(s)
Myfktmk je kmy mwwsyfouvw yxmwkmkx wsfwmymtfmyw mkcjfqjftkyy jskwmyy PZM