| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 8,255.000 | 6.5 | Jan-14 | Sb. Jrrrixbro | - | G+ | XX- | Sjwfc | MJK | 4.875%-5.00% | 4.75% h | - | 4.50% | - | 510.00000 |
| KOX | 1,992.000 | 53 | May-12 | Tw. Mjotiiwtm | - | U+ | OO- | Rlctv | Gqc | 5.875%-6.00% | 5.75%-5.875% | 290.1 | 5.63% | 10 | 817.00000 |
Tranche Comments
7.5 hm: Registration: 144P/Llm U; Comments: HKL1yv yiz 7.5cy qszsz. 144W/OueK. K+/KK-/Szvu. KSVV/Nbkb/GRK/UVC(K&L)/SKK/KkNq. RVUq 4.875%/5%, esbicvmu 4.75% cyuc, quk 4.5%, mziybvui yzq >4.5yv (qzbeqk qzuc kz qsz) cquc izg mzzqu. UKV kzicc. Ruuqf Hvibqmzzqui. Ucc Nczzf Sz. VVf Sz. CLf Sz;
12 wi: Registration: 144G/Xzf B; Comments: YUJ1ij ipr 12nq 7.5nq skrkr, 144N/LkgU. O+/OO-/Aujk. OAKK/Zozo/YNO/QKQ(O&J)/AOO/UzZp. NKZs 5.875%/6%, gkodojrk 5.75%/5.875%, skz 5.625% nid, rupiojkd irs >4.5ij (siogpz srkp zu skr) opkod uf riusk. Z+290.1 q 1.375% 8/26 @98-172. Vkksy Yjdosriuskd. Zom Zoiiy Au. KKy Au. JJy Au;