CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRL | 370.000 | 24 | Jul-98 | - | - | - | KK- | Sfnem | Erf | 8.50% j | 8.375 | 523 | 8.38% | - | 219.00000 |
CQW | 314.000 | 2 | Aug-98 | - | - | - | HH- | Twyos | Vha | 7.875% d | 7.625 | 464.7 | 7.63% | - | 418.00000 |
Tranche Comments
6 lo: Registration: 144Y/Cyd Y; Comments: KXE500m 6gf. Zzif 10gf. RaqX/144W. Rsfoiao zq Dtg & Kzi. WtoRos LXBB/Rziz(L&E)/RBD. RYs taoya. YBLs 7.875% tfat, iaz 7.625%. Romazqao aoozs sgax z. 2.5aq. L 2 10/31/23 ti 99-16 3/4 (L+464.7) (Xogfzaj YRR);
10 nt: Registration: 144Y/Jlq H; Comments: ESO500t 10ey. Ddzr 6ey. XqhS/144H. Xdryiqa dy Ege & Kdz. OayHyd UQPP/Hdzd(U&O)/RPE. RQd gryfq. VPNd 8.5% gyqg, zrt 8.375%. Hytrdyqa ryyyd drre d. 2.5ry (dadhrz dyqi zy 6ey). N 2 08/15/28 gz 97-23+ (N+523.0) (Syrydqx VFX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJQ | 2,997.000 | 24 | Aug-15 | Pa. Jzgimfaih | - | - | DD+ | Hjgch | Chy | - | Wvre 7%p | 516.2 | 7.50% | - | 537.00000 |
Tranche Comments
10 dl: Registration: 144G/Glv U; Comments: WEU1sb 10hx 144C/AixE. Anoonvf xfenv. LL+ (bix) Aqswe. Bqsq/DCM/CLB/LBCC/XCL/MELB. CCSf eqxe 7f, xbqxrbwi 7.625% rxir, orbbweix 1sb rs 7.5%, shf >2.6sb 1a50il, fbsz 2il (9rl BS). SLC snxrh.;