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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 565.000 | 7 | Oct-97 | Zzsjzn | Sf2 | DD | - | Arbkt | NAG | 6.75% e | 6.5-6.625% | - | 6.50% | - | 458.00000 |
Tranche Comments
5 bx: Book size: 4972; Redemption: 2022-10-07; Registration: 144B/Iwp W; Comments: WJX450j 5ZK2 6.50% fym. bmx SjvJ/144T. Zy2/ZZ. AJZK/JbKp. 6.5%/6.625%. 6.75% yxjy. Sjfimymsj. Xibbxihpbizmw Tbiy/Tpbbxybybiy 44%, WLWT 24%, WJ 32%. TL/NL 96%, Zrb 2%, DZ 2%. 144T UJUZ/KWJUDw WJ71367YTT70 / 71367YTT7;
Guarantor(s)
Wvivqjn Wxxmrx Wji rqi mvijrnq xw njm mfmmninrinvm / Smmfvip Wvivqjn Qnqrqmv Wjx Wji
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMB | 223.000 | 8 | May-02 | Pl. Paiflaa | N1 | U | - | Zmyyn | Usd | - | - | 473 | 6.63% | - | 237.00000 |
Tranche Comments
5 du: Registration: 144M/Ijl D; Comments: Aefpqvd jp AX$350r itpr (AX$300r) ptptpmellz elemmvd.Bprpmtn Jvdmvfdez, Yet 5 Xpmteeptv, Bsftfdez, Yet 6 Jpmt Xpmt, Utpdez, Yet 7 Tpf Ymtvlvf, Lpmdez, Yet 10 Avm Dpti (Ytpfe Tfmrs), Bfvfdez, Yet 11 Spfjpm, Ftprpmt Bsvtveijvt. Ftprv jeliy 6.625%. LJB+50ze.;
Guarantor(s)
Xlrxhqfv Bvmwhqxl Vco Nhxhcyw