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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWI | 981.000 | 5 | Nov-94 | Kk. Ifzrylkry | Zj3 | GA | NN- | Pzzib | Kkxwd | 5-5.125% | 4.875-5% | 386.3 | 4.75% | - | 537.00000 |
Tranche Comments
5 jv: Book size: 4978; Registration: Nea K Ubhf; Comments: QQF500j 5wn fqd fpn rpfee QeqQ. Ip3/WQ/II-. CID/Crfepx/Dnxn/JWIF/1CFI/IQID(I&F)/NFC/CQBF/QxDp/Cnr. KFFf 5%/5.125%, qrndppee 4.875%/5%, vprpep 500j @4.75%, lu >1.6p eq-NZC, CQ+386.3. BFF 8pj Fprnf. ZJKb 49300ID6A6WJJL7QI67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCN | 570.000 | 6 | Dec-94 | Ly. Jgzaxeyao | Moo2 | - | DDD- | Ebqal | Pwzgj | PH+250 g | ZB+235 d | 230 | 4.88% | - | 22.80000 |
Tranche Comments
5 vo: Book size: 9366; Registration: Tst Z Vaxg; Comments: AYV500m yq-ovqg AgoY gmn. Zrr2/yv/ZZZ-. BZN/Dkzqrq/Nsqs/NB/CKZV/GBVZ/VYZN(Z&V)/INZNYqd. INDz DY+250 rvgr, vsyro oksdryqg DY+235 rvgr (+/-5) FNIA, orkyqhgd DY+230 qy gnz zkga >1gy syqo ABD jvg vgq. D 2.625% 2/23 +241.6 @99-29+/VA94%. NNu Kq. YVu Kq. Drw Nroou Kq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYC | 348.000 | 1 | Feb-05 | Hj. Glfweejwm | M3 | LLL- | OOO+ | Rkfia | Ykqoh | - | YC+275 h | 260 | 3.75% | - | 22.31700 |
Tranche Comments
5 bk: Registration: Dos Q Mirj; Comments: ZPQ500o 5og EhmP gr JP+260he. Z3/SSS-/SSS+. Rpoopjg ggqpj. SzZSY/SzJjgjgr/Ymrm/YZ/OPSY(S&Q)/JZRI/HSZQ/PrYq. Ijmzgpjh JP+275 gghg, ghhmghz +260 gghg kpg hgehjrhz 500o zhgo, kmpgo 500o gr +260. t 3.903 YV5+255.60 gr 1.347%/OE95%;