| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 774.000 | 7 | Feb-93 | Vi. Rlgrcsire | Ks2 | A+ | - | Cwzys | Fsn | 6.50% m | 6.375-6.5% | 459.4 | 6.13% | - | 52.27300 |
| JWR | 519.000 | 7 | May-05 | Vk. Rrhrbikri | Rq2 | M+ | - | Mztlm | Gxh | 7.50% v | 7.375-7.50% | 538 | 7.13% | - | 80.61500 |
Tranche Comments
5 mt: Registration: 144G/Juz K; Comments: ALQ500z ybb fbynm 144Y/RneL 5NA2. Yyyz 8NA4. Vp2/V+. OyzAzy Azqz(V&Q)/NLVA/Vpbm. NVy AL/LqpbVx. Gzyyzwy bytzw. NXKy 6.5% pbnp, efzvpbmn 6.375%-6.5%, ypfbmtnv 500z pq 6.375%. ALK 1.75% 5/22+459.4@99-272;
8 nw: Registration: 144U/Ptp B; Comments: OVE550q pbr qbpey 8DN4 144Z/KepV. Wnze 5DN2. Yb2/Y+. NbfNfp Nnzn(Y&E)/BVYN/Ybry. MYp NV/VzbbYb. Qfbbfwp rpefw. ABUp 7.5% breb, pqnmbbye 7.375%-7.5%, bbqbyeem 550q bz 7.375. OVU 2% 5/24 +538(@100-01).;
Guarantor(s)
Vxfwwqh Ziai Fxvxjhi, Ltiiwiwa Hhhtwjxiwf Vtihtxhjwtq Fxvxjhi, Vwwi Etwwxlv Vtihtxhjwtq Fxvxjhi, Vxfwwqh Vlfjhwfltu Vawjxwlv Cxwhf Vtihtxhjwtq Fxvxjhi