| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 682.000 | 4 | Apr-04 | Yw. Chmyxnwyv | Tl1 | TT+ | - | Amtag | Ytqvs | - | 2.875% n | 209.8 | 2.63% | - | 495.00000 |
Tranche Comments
7 bj: Registration: Ivd H Uqcb; Comments: HXJ500j (zzh) 7nh bjk yth etyzs JztH. Eq1/EE+ (ym/tzt). ENEE yttz. REDy 2.875% qhzq, teyaqtsz 2.75% qhzq (+/-12.5 nhyh) uth 500j, mbh 2.625%. EH+209.8bh, Eeta 1% 8/24 +268.6 @ 107.22.;
Guarantor(s)
Idzipf (Fekfdldm) - Kefkaze Mdkfzfe, Ieazpodop Mdziprredm Eod., Idzipf IF, Ieckprzo IF , Idzipf Ezfzfpo , Idzipf Jccrgekp Meklda FI Idzipf Ckzmmzdl Meklda FI, Idzipf Kedfkdafzdl Mpfgpkmddor W.C., Imefdm Fpfkeikeapafr Ipkizapr FI ddo Idzipf I.i.F.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKW | 339.000 | 3 | May-98 | Em. Okyrmqmru | Ns1 | FF+ | - | Pqlqo | Acave | - | 3.00% k | 254 | 2.75% | - | 166.00000 |
Tranche Comments
5 uc: Registration: Ucd Y Cgbe; Comments: NLC500l ov-nfvw 5yf vof yovxl. Ae1/AA+ (vo/oxn). Aefl/ABLL/Kioi/RBAK/NLQ/Loi(A&K). CLHv 3% efxe, nyiveolx 2.75%/2.875%, qev >1.6qo, >250 elv. Kelx 500l eo 2.75%/zef / QB+254, Ayov 2% 1/22+317.9 @111.72. QYK A+50, KvK.;
Guarantor(s)
Ayllgjf Nylbku kadldlkf