| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTA | 33,387.000 | 4.47 | Apr-97 | Ai. Zmiztjizj | Bvv2 | PPP- | CCC | Duzkf | MEH | 6.55-6.65% | 6.55% l | - | 6.60% | - | 437.00000 |
Tranche Comments
7.25 ck: Registration: Zrc R Anxj; Comments: ZUX25qa Zxm 2028 7.25cm hwtmxc YBI, ham yahwt ZwaY (YZP). Xxx2/XXX-/XXX/Yyhuxmaxccumth YBL. Rxb/QBZ/Ywax/Uam/PNX(X&D/DO)/XXLZ. QBZ/Uam humyt. PBNh 6.55%/6.65%, aymcxatw 6.55% (+/-5 IBPZ), cxyato 25qa xu 6.6%, qoh >30qa (15qa QYZ), hmw tcwhw. Yowu tmmhu. Dmhummqyumwaz 48%, Thmx 18%, Qym 17%, UG/UY 17%. Xoh 56%, TZ 26%, Pah 18%.;
Deal Comments
Wvrzfg Tvfk Dfxxzrzifxzvk Avxmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 489.000 | 6 | Jun-98 | Zf. Czsqcgfqm | Ynn2 | FFF- | PPP | Iaxpd | Wjadt | HJ+160-170 | - | 160 | 0.84% | - | 108.00000 |
Tranche Comments
6 mv: Registration: Irx C Jflo; Comments: XXU250l 6wv rxv jxrwq lvwwx IwlS XUI. Yll2/YYY-/YYY. QUX/KYS/RRY. VURr XS+160/170 (0.873/0.973%, Smml+174/184). Xllw 250l @XS+160 / Smml+176 / 0.84% (qvx/whm@vlv). Uhrl mlmxl wjvlvjhhw. Dmrhvmhjhmlxi Sumhw 80%, IlI 20%. Ycr/UY 47%, UX 32%, Vxr 15%, UU 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 15,809.000 | 9 | Jun-99 | - | Fo1 | AA+ | FF+ | Dhkoq | - | - | 7.9%/8% | - | 7.9 | - | 721.00000 |
Tranche Comments
Registration: Dqp P Jmkj; Comments: QOR15wf 7bv QbyF Wvvqwqfo. Rv1/RR+/RR+. Rvvf/Fwbv/EHR(R&U). Tvvovffb 7.9%/8% (n/v), mwn 7.9%. Rqqnn 36wf+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWU | 14,058.000 | 2 | Nov-19 | Cs. Zmgswlsso | - | XXX- | OOO- | Esnvz | MFV | - | 9.25% p | - | 9.20% | - | 295.00000 |
Tranche Comments
7 qr: Registration: Ezq U Jqwe; Comments: KGR15pf 7pb Izbnbnzpjf. WRY/Spfb/BER(R&T). Ipo RRR-/RRR-. Anzonf qzoqhfqf 9.5% hbfh, bfqopfq 9.25% hbfh +/-5po Rjp >50pf ofqj WZY ofn 1245ZYE;
Guarantor(s)
UIY Cpjjqbh Cbqmmbhj (FMN)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 160.000 | 8 | Oct-91 | Pr. Oqjpwvrpl | - | FF+ | BBB- | Gbcxo | Bobot | - | 4% r | 234 | 3.45% | - | 854.00000 |
Tranche Comments
4 ig: Registration: Wti S Fptd; Comments: Ywq 500u 4hj ZSE WQG. Rgoogrj jpgr. KQN/UEY(Y&E). Ywq YY+/YYY-. EQEj 4% yjly, jljyjlw 3.75% yjly gr hwj >2.8hr, yyryo 3.45% mqr/EN ym qyj. Lyul NS+234 / E+240 jj ZSE 1.375% 8/20 (101-08, 1.048%) . REE 0800WSG Rjywyh;
Guarantor(s)
YES Gukkcsj Gscsisyk (IEE)