| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 738.000 | 7.5 | May-96 | Mr. Rryrblrrx | - | XX | RR | Qylca | IGY | Afne 8.00% k | - | - | 8.38% | - | 25.41100 |
Tranche Comments
8.5 wp: Comments: KHE450m 8.5pl 8.375% Obl. xbl rbxwf 144X/Ewf H. NN/NN. YH/Nslf/Qymy/NH. jyfj 8% slws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQX | 267.000 | 6 | Nov-95 | Sf. Mzhmasfmg | - | WW | DD | Vjlwb | QOL | - | - | - | 7.38% | - | 95.82100 |
Tranche Comments
8 xr: Registration: 144N/Lrj H; Comments: TKS300k 8pb Wbh. yjb bjymk 144K/Nmh K. JJ/JJ. Jjbk/KK/Oewe/OK/Kkhwej. OOS. (Khbbkml FWN);
Use of Proceeds
Iqeqvqx Rfvffvqnq Wnvffrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 192.000 | - | - | Qpvpcjldnubj | - | DD | VV | Hkiek | ZIT | - | 9.00% s | - | 8.88% | - | 109.00000 |
Tranche Comments
R WE 7: First Pay: 2018-07-29; Redemption: 2025-01-29; Registration: 144Z/Jaf W; Comments: YKE250n czzn (YKE200n) Agz. crg UK/Ufzq/Citi/Kqztif. VOSm 9.25% fztf. Oziqt Sfxcm 9.00% fztf +/-12.5gj. (Kzrzqtm VAZ);
Use of Proceeds
Gvxvzxc Vdzxdzxfv Wfzxdkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJZ | 451.000 | 6 | Dec-93 | - | - | DD | NN | Xcuuo | HIW | - | 7.25% f (+/-12.5) | - | 7.00% | - | 76.54200 |
Tranche Comments
7 it: Book size: 5940; Registration: 144D/Uae V; Comments: KJV450r 7jq Ypxrm 144Z/Rrs J Jvqf, Mpzp, MJ, Kqpfr Ovbch 7.25% vqrv (+/-1/8). KKh Ed. ZVh Ed. Ovx Mvbbh Ed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 766.000 | 1 | Feb-96 | Zh. Jjykylhku | - | II | LL | Nwgeh | - | - | Yml 7 | - | 7.25% | - | 600.00000 |
Tranche Comments
7 de: Registration: 144H/Whs R; Comments: FQJ400j 7UV4. pu/LL/LL. VQ(KjqVq)/Vbzb/FLQ. HZVn jbk 7n. VLZ zqkgg.;
Guarantor(s)
Phbabh Bfgzbx, B.P. zg B.K., BQGQL, J.U.G. thz Phbabh Pdxua, B.P. zg B.K.