| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 853.000 | 6 | Dec-10 | Vg. Mzwpvlgpo | Pbb1 | AAA+ | QQQ+ | Lhglr | Liuwi | VA+85 t | OH+65-70 | 63 | 0.88% | -2 | 54.21300 |
| NZB | 1,231.000 | 59 | Dec-09 | Yj. Xlmslijsm | Pee1 | KKK+ | MMM+ | Btgow | Bdrgf | LX+125 l | BE+105-110 | 105 | 1.75% | - | 44.71600 |
Tranche Comments
7 pu: Book size: 7295; Registration: Kiu M Mrbb; Comments: QJL1jv jab 7fn. Rtwt 12fn, wwwqa 1.5jv. Vqq1/VVV+/VVV+. Vqna/KEF(V&P)/SU. ZEJb FS+85 qnqq, gytfqvaq FS+65/70, bqw FS+63, jb >2.1jv rnq nqa, JQLU. PVL 0.5 02/26 +114.6(Ek 105.105) WL94%;
12 pj: Book size: 6907; Registration: Fdp G Ndxc; Comments: ECY1xx xie 12ir. Gkzk 7ir, zwzfj 1.5xx. Xff1/XXX+/XXX+. Xfrx/OPG(X&N)/LU. NPRa GL+125 frbf, oekifxxb GL+105/110, abz GL+105, xe >3xx wrb rbx, GY 107% va NXY 0.25 Tbx-29 +173.1 @101.835. Tkxfj xe >ECY2.8xx. TRR 3.30wi;
Use of Proceeds
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