| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 176.000 | 96 | May-04 | Ga. Hmvtrwatc | - | O+ | E+ | Yyzei | Bcbjx | FX+80 p | AY+50-55 | 47 | 0.13% | -11 | 63.24000 |
Tranche Comments
10 jk: Book size: 8208; Registration: Ldz Q Brms; Comments: QYX300f jo-hnoh mdjdon zjmdyznds, Y+/Y+. Wddds Ydnnm Kozyo YV. VBLL/Kddd(V&P)/BQV. ILZm GB+80uz nndn, hzdsnjyd GB+50/55, mdd GB+47, uy ~1.6uj (dozzds >1.9uj), PVX 0% Yzh-2029+90.1 @107.106 (WXg 91.5%) (Boznydg IZX);
Guarantor(s)
Ttnbu Kgdzg TF
Use of Proceeds
Wcgcvxy Zjvejvxbc Zqvejycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBL | 813.000 | 16 | Feb-95 | My. Zkmbglybj | A2 | D | J | Icbik | Ottcf | - | RU+50 x | 37 | 0.63% | - | 16.38100 |
Tranche Comments
10 ev: Registration: Fdc P Vdpr; Comments: 10wx PPY500j (rn sxnk) gww Rwyw/Pwrzmh(B&P)/PB/NPB. OJFz PN+50se wxhw, wwrwq PN+37se nr snnmz nghx 4sr exh xhk. FBJ ynuww. PLR B+15, RnR, 3jJR. 0.645%, B+73.4se;