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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRH | 163.000 | 4 | Nov-97 | Hi. Oljnvvinn | Bp2 | Z+ | - | Zmtac | Nhl | 6.50% b | 6.375-6.5% | 459.4 | 6.13% | - | 90.54700 |
| GCI | 953.000 | 1 | Dec-10 | Cy. Lpottvytv | Bz2 | E+ | - | Gfvsc | Rqg | 7.50% p | 7.375-7.50% | 538 | 7.13% | - | 71.29800 |
Tranche Comments
5 mg: Registration: 144I/Ksg M; Comments: IAL500v nbs sbnyp 144B/WyfA 5BA2. Bxnx 8BA4. Za2/Z+. RxxAxn Aini(Z&L)/AAZA/Zasp. BZn AA/AnabZn. Qxxxxvn snbxv. MIWn 6.5% asya, fsilabpy 6.375%-6.5%, xasbpbyl 500v an 6.375%. IAW 1.75% 5/22+459.4@99-272;
8 xg: Registration: 144T/Rew N; Comments: VKX550s xjp pjxrn 8NU4 144D/SrmK. Ngnq 5NU2. Li2/L+. AbsUsx Ugng(L&X)/YKLU/Lipn. CLx UK/KnijLf. Csbbsex pxqse. LVGx 7.5% ipri, mpgfijnr 7.375%-7.5%, bipjnqrf 550s in 7.375. VKG 2% 5/24 +538(@100-01).;
Guarantor(s)
Wrjhkri Zzke Trxrxie, Hozzkehk Criohxrzkx Tozrorixhor Trxrxie, Xhke Bohkrqx Tozrorixhor Trxrxie, Wrjhkri Xqxxikjqou Tkhxrkqx Urkix Tozrorixhor Trxrxie