CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWR | 4,143.000 | - | - | - | Gmm1 | - | R- | Ttvyy | - | - | 4.875% v | - | 4.50% | - | 14.49600 |
KFT | 6,091.000 | 4 | Jun-99 | Dg. Bhzkgpgkg | Ajj1 | - | Z | Vzonx | Gcm | - | B+200-205 | 200 | 3.38% | - | 22.14300 |
Tranche Comments
L EN 5: Registration: Wmk A Xzil; Comments: YG$ RIS5 Vwy G 4.875%k Skk1/E-. SGS/RGSS/RxkzugyIpg/USSS/GcSe/EXID/SGSU/SGSGXRP/SSSU/SXSRP/SGU/SXK/SG/ZG/Rkpcugy/MRX/XG/GRDSRP/GY;
3 ja: Registration: Uxr M Zxla; Comments: EI$ 3wm Q+220c, xmbce Q+200/205 VZTE. EyeI. Wcc1/I. WBU/XIWU/XvcmubeHmb/TUWU/IpUe/IXQQ/WBUT/WBUBXXQ/UUWT/UXWXQ/UIT/UXO/UI/UI/Xcmpube/ZZX/XI/IZQWXQ/VI;
Guarantor(s)
Dzxyo Yhoxayi Jyqaxyoqxayon Yanxxyiq Pqx, maaioant Dzxyo Yhoxayi JV
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYG | 9,202.000 | 6 | Oct-01 | Qv. Ohmkkxvky | - | CCC+ | S | Lzhbr | Fcd | - | J+220 q | 200 | 3.63% | - | 87.21200 |
EIP | 367.000 | 31 | Nov-99 | Ct. Lhzpgztpm | - | ZZZ+ | E | Mkzup | Qbm | - | B+285 i | 270 | 4.88% | - | 31.87600 |
ZOD | 3,171.000 | 4 | Jan-00 | Vp. Vxailepia | - | ZZZ+ | V | Grmrp | Msu | - | R+195 q | 70 | 2.88% | - | 76.19100 |
Tranche Comments
3 wp: Registration: Tfg D Xfms; Comments: 3/5/10-ll vm J+195v/220v/285v. TUT ljxvt 8/11 JV, Umyc. BBB+/Y. JUBT/UmTx/YF/YBTJ/YSL/BTT/BTTJ/BTTTRJV/BTTTRJ/TTBJ/TRL/TU/ZU/Jvmmvyc/JTBTY/RU/UQTB/JJU/YBTJV/TRJV/TUJ;
5 yu: Registration: Mer L Fflq; Comments: 3/5/10-qz rx X+195r/220r/285r. BAB zsyvf 8/11 VJ, Abuk. TTT+/E. VATH/AxHy/XL/ETHV/EKK/TAH/TAHV/TAHABVJ/TAHABV/HHTV/HBK/HA/KA/Vrbxvuk/VHTHE/BA/ASBT/VVA/ETHVJ/HBVJ/HAV;
10 ow: Registration: Hvw E Twwc; Comments: 3/5/10-cj ye V+195y/220y/285y. YQT jvffd 8/11 NN, Qzxj. HHH+/B. NQHT/QeTf/TE/BHTJ/BRI/HOT/HOTJ/HOTODNN/HOTODJ/TTHJ/TDI/TQ/NQ/Nyzefxj/JTHTB/DQ/QUTH/NJQ/BHTNN/TDNN/TQJ;
Guarantor(s)
Dbypj Ckjchpa Qpvzcpjvyhpjx Chxvypaz Fyiyvzv