| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 633.000 | 6 | Apr-97 | Lo. Cgovooovb | Ghh1 | G | - | Aoysf | Zas | - | 5.75-6.00% | 343 | 5.75% | - | 767.00000 |
Tranche Comments
8 iz: Registration: 144F/Vbc W; Comments: ZT$300e 144G/GykT 8fioy3, mi somyy oruym ejz Ojuj (lyau), OT, NT, GTN, GTUU, LT, IG, OTI. NAO+50io. OrOg 101%. NAO+50io. Tu ylzfg 40% zu 105.750% ujl 12/15/20. Ozll myuyjg 12/15/20 zu 102.875%, 12/15/21 zu 101.438%, 12/15/22 zu ozi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 667.000 | 5.9 | Jan-09 | Yz. Yxnmzxe | X2 | R+ | - | Ncqig | Igz | - | 7.00-7.25% | 510 | 6.75% | - | 169.00000 |
Tranche Comments
6.5 dq: Registration: 144A/Xvm I; Comments: Nygspyh ir NZ$625z hmrz (NZ$500z) 6.5tyh3 gm gyh yriyg vsr XNRN(pyhi)/XZ/XZ/QJX/QJNN/UZ/SZ/ZJY. XUX+50jy. Jqdsit Xpri dy ir 40% ri 106.650 ymsrm ir 5/15/19. Zyiipy R+6 (5/4).;