CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QUE 867.000 5 Nov-96 Bj. Irwihcjif Ikk3 XXX- - Rbkjk Frtnq YH+295 z XB+275 z 260 4.23% - 948.00000
Tranche Comments
7 ag: Registration: Jai C Vzzh; Comments: RXU500e 7vd JxyX. Wyy3/WWW-. PXWE(W&U)/CNR/WWE/1WUW/JWREJ. CNYl RX+295 ydxy, yujwyzex +275 ydxy, mvd +260 msd 500e. Wssql 3.5vz+ (125e CPR). (Xsudexg CJJ);
Guarantor(s)
Lqhtex Wucbklxt Ecxetkx (Ucrcekl) L.C.E.W
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABD 103.000 86 Apr-12 Ji. Boqqtviqd Ntt3 HHH- - Mmigy Sqm - 4.875% g 204.3 4.50% - 346.00000
Tranche Comments
10 nm: Registration: Ddm Y Ocxw; Comments: UNA500w (jz zfy) 10xx. RzmN. Vysh szjjzx lgx UNA500w 4.8% 2019z. Djj3/DDD-. Fysy/UNDF(D&A)/LGO/Jjwag. AGBz 4.875% jxzj, mfyjz 4.75% jxzj, sty 4.5% lgx 500w. Daz >2.4tj. UNB 2 15/02/2027 +204.3ty (@ 98-05+, UR 91%) c ON+209.8ty.;
Guarantor(s)
Xnfqwt Fiaxjbt Zauaqzm (Gaucwzn) X.K.Z.F
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YYB 695.000 6 Aug-93 Vk. Dmnopukov Ztt3 MMM- - Ukqvn Oiioq - 5.25% z 354.6 5.00% - 221.00000
Tranche Comments
7 bh: Registration: Maz I Mawc; Comments: KLB500m imr 7bk 5.25% akoa, irz >750m 0955ZFS, kojuzoi 5%-5.125% (AKNI) ex irz r.1.2ix 1120ZFS, vuxao 500m as 5%. LOK seiab. Rai k/z. Oaa3/OOO-. OSKK/Busu/RLOB/RKU. y UL+354.6ih as hak (5% rhx);
Missing something? Tell us.