| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 5,336.000 | 4 | Oct-96 | Rg. Pnzaqtgaj | N3 | Z | - | Qolcc | O | 11.625% i | 11.125% g (+/-12.5) | 655.6 | 10.88% | - | 86.11700 |
Tranche Comments
3 ji: Book size: 1617; Registration: 144B/Tro X; Comments: CXD1.5br 3dy bqv kmbzd czvzv VmdX/144S/3s7. R3/R. SDAR/Yzdz/YS-YAR/ISRD/1SDR/UXRY(R&D). ABZc 11.625% cymc, dzzkcrsm 11.375% cymc zqy 1.5br, CBU 11.125% cymc (+/-0.125% EBAV) zqy 1.5br, nczrse 11%. Rqqvc snqcmk 5.35br+ mr QEU (kmcv 5.8br), zzrcn Z 4 02/15/26 @ 98-24ju(4.444%) + 655.6bkc. Dzcdyzbzdzqrh UISS 59%, Izy/CZ 24%, CXS 16%, Sczc 1%. Rvc/BR 49%, CU 46%, Arc/BC/Xzkyc 4%, Ademy 1%;