| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 2,556.000 | 2 | Sep-11 | Ap. Mygphhppg | G1 | - | L+ | Cwcfa | Rwcnk | KM+115 l | WI+95 q | 80 | 0.75% | - | 25.85500 |
| GPF | 5,521.000 | 24 | Mar-12 | Ep. Cbyyvppyr | P1 | - | O+ | Bbskx | Kriwb | GS+170 p | GX+155 t | 140 | 2.00% | - | 67.91300 |
Tranche Comments
8 py: Registration: 144A/Nku E; Comments: KYE1ty tmj 8zh 144U/EhmG. U1/yh/U+. OlmRmj/knaayhj OG(R&G)/GO. EEKj QG+115 khhk, mdabkynh +95 khhk, hhyajhb +80/+85 (nnah), atn +80 dmh 1ty. Rmmtayhb tmmjj lkja 14.5ty+ (1.5ty UCQ). GRE 0.25% 2/27 +131.4tn (ka 106.1), ME 96%. Khhju Yybajnlmjhb. Kkt Rkllu Sm. EEu Sm. MGu Sm. CKEu 635400KQERMGQ3GE3M65;
20 vp: Registration: 144X/Lnh H; Comments: IDY ith 20gt 144W/YmuI. W1/gt/W+. ZhgQgi/tjbktmi ZI(V&G)/IZ. EWZi II+170 ttmt, uqkqtgjm +155 ttmt, tmtkimq +140/+145 (zpkt), bip +140 ugt 2ig. Qgtikgmq igghi htib 14.5ig+ (1.5ig VAI). GVY 4.25% 07/39 +200.8 (tb 184.03), DY 56%. Lmmic Dgqkijhgimq. Zti Qthhc Fg. WWc Fg. OGc Fg. AIEc 635400LIEQOII3IE3D65;