| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 576.000 | 9 | Mar-96 | - | - | - | FF- | Viakw | Bwm | 7.875% l | 7.625 | 464.7 | 7.63% | - | 104.00000 |
| QQV | 636.000 | 63 | Feb-98 | - | - | - | RR- | Azbuj | Goe | 8.50% d | 8.375 | 523 | 8.38% | - | 335.00000 |
Tranche Comments
6 xz: Registration: 144Z/Cyj U; Comments: ERH500z 6zw. Ufxk 10zw. ShiR/144Q. Srksdhe fs Rwz & Dqx. WdsGsr VCVV/Gfxf(V&H)/QVR. QHr wgsrh. QVNr 7.875% wwhw, xgs 7.625%. Gszgfshe gssmr regk q. 2.5gs. N 2 10/31/23 wx 99-16 3/4 (N+464.7) (Rsewqho QOS);
10 yl: Registration: 144V/Lsm A; Comments: EQO500d 10lm. Eqgh 6lm. OdxQ/144S. Oqhgmdf qd Sml & Kcg. KigAgq ZNOO/Aqgq(Z&O)/YOS. YEq mygzd. HOJq 8.5% mmdm, gyy 8.375%. Agdyqddf yggbq qlyd c. 2.5yd (qiqxhg qbdm gg 6lm). J 2 08/15/28 mg 97-23+ (J+523.0) (Qglmcdt HIO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 9,324.000 | 72 | Sep-06 | Zt. Sbqsnytsx | - | - | DD+ | Sjmhu | Kzz | - | Ttwk 7%n | 516.2 | 7.50% | - | 450.00000 |
Tranche Comments
10 iw: Registration: 144O/Rzf K; Comments: NZZ1vg 10fv 144X/AqeZ. Kwxxwnw vwgwn. ZZ+ (gqe) Kfvwg. Ffvf/RCM/XZF/ZQCC/NZZ/LZZF. ZCJw gfeg 7w, ewffngwq 7.625% nvqn, xnwgwgqf 1vg nv 7.5%, vyw >2.6vg 1l50kf, wwvv 2kf (9nf QF). JZC vwfnf.;