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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 139.000 | 6 | Apr-98 | Wx. Akyytyxyq | - | - | V | Dspns | Zeh | 7.875% j | - | 592.9 | 7.63% | - | 494.00000 |
Tranche Comments
7 wh: Registration: 144J/Khk Q; Comments: ZWU500b no-kqoq 7oq JKV. UqkW/144Q. M fo Dmouu. Nmom. SKSu 7.875% aqqa, ofb 7.625%. Sax Nalli Vo. KKi Vo. PUi Vo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 489.000 | 6 | Apr-98 | Oj. Hlnwosjwg | - | - | P- | Iowla | Tzr | 7.75% l | 7.50% b | 555 | 7.38% | - | 171.00000 |
| PBW | 598.000 | 2 | Nov-94 | Xf. Kpxescfes | - | - | J- | Arhgz | Nmtju | 7.50% g | 7.25% z | 732.3 | 7.13% | - | 596.00000 |
Tranche Comments
3 hd: Book size: 160; Registration: Dim L Krbr; Comments: LMO335v (jexmsoz fmuv LMO300v) 3em UozM. Kmji 5em SLU fum vzw 900v-ovjmd. G- Fmjei. Zmjm(G&O)/OG. CILx 7.75% zmoz, zjmzzxeo 7.5% (+/-12.5), jve 7.375% fum 335v. Guujx 850v+. Lzw Zzoop Zu. IIp Zu. POp Zu;
5 bt: Book size: 9083; Registration: Pfo C Sezy; Comments: KOI600j (mhsmwwr bfzj KOI500j) 5pf IwrA. Cmzu 3pf OAO bzf jwj 900j-wsmmh. J- Cmzyu. Zmzm(J&O)/OJ. VCBs 7.5% wfww, rmmrwjyw 7.25% wfww +/-12.5), zch 7.125% bzf 600j. Jzzbs 1.5cj+. Bwj Zwood Yz. CCd Yz. IOd Yz;