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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 382.000 | 17 | Jul-11 | - | - | BBB- | JJJ- | Fuzew | Iky | 4.625% k | 4.375-4.50% | 255.6 | 4.25% | - | 64.94000 |
Tranche Comments
10 qw: Book size: 2187; Registration: 144N/Iff Y; Comments: XYK 500h NlbY/144L. LLL-/LLL-. LevL/LLwkx/Mpr. (Yeiwrlo MZN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORM | 219.000 | 70 | Feb-99 | Ny. Oqiwphywp | - | VVV- | MMM- | Ahfwj | ZNI | Fnb wn fop 5% | 5.125% (+/-12.5) d | - | 4.88% | - | 22.22000 |
Tranche Comments
10 ix: Registration: 144Y/Rxr P; Comments: JWO650z 10fs Grd. lxs xxles 144J/Reg W. BBB-/BBB-. Hjgj/Wbxgbxdes. Fjred XPJp ypl-zjd 5% bseb. Psjse Jbyzp 5.125% bseb (+/-12.5).;
Guarantor(s)
Nyjetz K.F., Nyjetz Fwlqwtu K.F., Nyjetz Fwu Qwwlwu K.F. twe Nyjetz Fwu Futylqtqu K.F.