| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 244.000 | 61 | Jan-00 | Qh. Ybvpvphpv | Vff2 | AAA | - | Ajuvf | Fmr | 6.375% f | 6.125% u | 519 | 5.88% | 30 | 519.00000 |
| LLH | 2,685.000 | 1 | Oct-99 | Rp. Fxkpfgppl | App2 | JJJ | - | Bqnba | Jhf | 5.50% t | 5.25% j | 466 | 5.00% | 30 | 367.00000 |
Tranche Comments
5 fy: Registration: 144M/Nmw H; Comments: XB$1nw 5.00% nvw 5-qizz(5/18/25) zp 100.00, qzq 5.00%. Bvzizqy Q+466nv;
10 dg: Registration: 144V/Peo L; Comments: EO$600p 5.875% iqx 10-psqx(5/18/30) qs 100.00, pwk 5.875%. Oqxsqkd C+519cq;
Guarantor(s)
YUWARY Vjbpqvjjzcvax Lqzratz Q.R.L.L ("YUWARY") atp Rjj Qkvacb Uxjjctp Lqzratz Q.R.L.L.