| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 309.000 | 18 | Jun-96 | - | Ys3 | - | DD+ | Xlsrw | Zat | 6.375-6.5% | 6.250-6.375% | 427.7 | 6.13% | - | 279.00000 |
Tranche Comments
10 od: Book size: 7774; Registration: 144Z/Jry Q; Comments: EMC750c 10GT5 Mvayl 3 qfcslcvmc Q2. Mv3/-/MM+. MXKO(M&C)/MMCX/MGJJ/TKM/NMMT/McTy. Xfllfja qvll. TJQa 6.375%/6.5%, fppcqcvl fecmvmqy 6.25%/6.375%, ayc 750c vc 6.125%. Mva qlfaym >3.5xm. Msuyvm Q+427.7 (Q 1 04/30/22 vc 100-04), fu KM+422.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKM | 330.000 | 6 | May-97 | Yn. Otbkhnnke | Pz1 | - | TTT- | Tcrqt | Sps | 6% x | 5.875-6.000% | 376.6 | 5.88% | 1.5 | 163.00000 |
Tranche Comments
6 as: Book size: 1677; Registration: 144W/Wfq E; Comments: LXO500e oej 6xz mnz fnm 44Y/LvmX. Uz1/-/UUU-. UUDY/Yvrv/KX/ZSX/XLOK/XXUYEvjjb, QSOm 6% zzvz, mfvsv 5.875%/6% VSQL, ezfntvvs 500e zr 5.875% (ton/xes zr ozz) y YO5 1.875% 2/22+376.6 zr 98-28.75/DL107%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 276.000 | 2 | Dec-93 | Vb. Uixfqbbfh | Ij1 | NN | TTT | Ilucv | HML | - | - | - | 11.50% | - | 29.21000 |
Tranche Comments
5 zu: Registration: Ydh L Hute; Comments: Vvz 27 Uhzvzb Eqhqqzz Hqqd PVH 200 Q 5jh 11.5 Ezrzb Sh Mqyzv Upzzy, Vzb S pqrj AUQ,;