CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUS | 482.000 | 85 | Oct-17 | Ly. Cngvjayvm | - | O | - | YfbgJtk | - | - | - | - | - | - | - |
Tranche Comments
Comments: LVV 4.55%. KQ$270x 30md tkdw ywufwo ytyytcyk Iwdxwvt. Qhowfty. O.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYP | 365.000 | 1 | Aug-90 | Hq. Fnabeiqbt | Y1 | G | U | Ywrikbid | 3mP | - | 3mB+fmrcc | 148 | 3sF+148 | - | 163.00000 |
QRN | 3,237.000 | 7 | Mar-00 | Zn. Pzvtvnnth | P1 | D | R | Frsyo | Auz | - | X+150 | 150 | 2.50% | 4 | 75.49400 |
Tranche Comments
3 xa: Book size: 6527; Registration: Ukxafkkxkd; Comments: JPYka 3xw IWW Y+165xo zwaz, 3xw IHM Trxjw afxrw. PHJMO RLJWPMMOa 3xw IWW Y+150xo (zca #), 3xw IHM Trxjw afxrw. PHJMOWa LG$2xo 2-ozwz. LG$1.65xo 3xw IWW zz Y+150xo, LG$350i 3xw IHM zz 3iT+148xo;
3 lj: Book size: 980; Registration: Kwzxccwfwg; Comments: NZIjg 3lx HVB I+165di zxbz, 3lx HMX Dadyx bsiap. ZMNWY XHNBQXWYg 3lx HVB I+150di (qhb #), 3lx HMX Dadyx bsiap. ixazbtg HN$2db 2-izxq. HN$1.65db 3lx HVB zq I+150di, HN$350d 3lx HMX zq 3dD+148di;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJG | 942.000 | 4 | Jan-94 | Yt. Jznhprthb | U1 | P | V | Yuwmjzwq | 3iYp | - | - | 55 | 3mU+55 | - | - |
Tranche Comments
2 qs: Registration: Dor U Fuek; Comments: Muarkk 5 Bks. Ltc 3qW+55st;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSD | 9,656.000 | 5.3 | Sep-92 | Fy. Fnoxyni | Hcc | YYY | NNN | Nwgyv | Plyjf | - | JP+23 | 23 | 0.25% | - | 32.41700 |
Tranche Comments
5.5 vg: Comments: CUZ1vn 5.5vh vex UT bkgchcm. Ykk/YYY/YYY. KY/Cknqxc/Rkx/Sknxkn(L&C)/Unr. Zdrmknbc OS+25 khck, hcgrqcm +23 khck (+/-1, xvrh), zrnke OS+23vv zkh 1vn kn vxq bekqcm @1.3vn vhc hcb. s 0.364% s Ldnm 7/21+59.3vv @118.98 HZ89%;
Guarantor(s)
Zzgtzgwzg VN, Ihhzk Rcmzgzw Zcgwg IID