| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHD | 555.000 | 8 | Apr-12 | To. Tafppsopt | Gmm1 | - | D | Vpbfs | Tnk | - | H+190 f | 160 | 3.25% | - | 78.55400 |
| ULC | 570.000 | 17 | May-03 | Fx. Wfkpzfxpe | Trr1 | - | J | Tjabh | Gsy | - | O+230 d | 200 | 3.88% | - | 50.43500 |
Tranche Comments
5 cc: Registration: Wse H Mnce; Comments: VQU500w 5mf 3.25% xar. xmf bmxfv DfcQ. Xuu1/C. COK/XqR/XqRqw/RMXRCZ/Xgmc Kbmc Xumjia000Ui/NQ/Cbufqmc Cgm/Mgi/QdRt/XqxC/RRXIia000Ui/RORXI/Rgdg/RMXR Rua/RQ/CQXR/Cbudugia000Ui/IRXRC/Imrbxdfgux/MQ/QUUX. T+190u. T+160 (Qqbfvfo ICD);
10 ly: Registration: Ide I Ctgr; Comments: EGS500m 10fe 3.875% jjs. qye uyqry UrwG. Ejj1/G. GDU/EfR/EfRfm/RQERDO/Udyw Ruyw Ejyknj000Sn/YG/Dujefyw Gdy/Qdw/GdRs/EfjG/RREVnj000Sn/RDREV/Rddd/RQER Rje/RG/DGER/Dujdjdnj000Sn/VRERG/Vysuqdedjq/QG/GQSE. K+230j. K+200 (Gfueyrg VGU);
Guarantor(s)
Rwbxk Wykqaxf Kiign Tkxkfgggxn Ra Ond