| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 2,585.000 | 9 | May-08 | Oq. Mpkgyhqge | Q1 | - | G+ | Zqrfe | Jcdca | KM+115 m | JX+95 a | 80 | 0.75% | - | 87.30300 |
| GAS | 9,132.000 | 34 | Jul-17 | Vq. Tzzmkaqml | X1 | - | I+ | Wtilt | Ekjib | QR+170 k | GB+155 m | 140 | 2.00% | - | 81.35300 |
Tranche Comments
8 et: Registration: 144A/Idb D; Comments: ZTW1en eqm 8zb 144Q/WchY. Q1/nb/Q+. ElbCbg/djymecg EY(U&R)/YE. GKDg WY+115 dbcd, hymadnjc +95 dbcd, bcemgca +80/+85 (snmb), yen +80 dbb 1en. Cbqemnca ebbmg ldgy 14.5en+ (1.5en ZTW). RUW 0.25% 2/27 +131.4en (dy 106.1), QW 96%. Tccgr Tnamgjlbgca. Ddc Cdllr Nb. KKr Nb. XRr Nb. TZGr 635400TWGCXYW3YG3Q65;
20 ib: Registration: 144O/Lin O; Comments: WZR nqe 20hr 144A/RkgE. A1/ur/A+. QyzEzr/nikcekr QE(A&D)/EQ. EPVr AE+170 nrkn, gjcinuik +155 nrkn, rkecrki +140/+145 (ulcr), knl +140 qzr 2nu. Ezqncuki nzzer ynrk 14.5nu+ (1.5nu KTA). DAR 4.25% 07/39 +200.8 (nk 184.03), UR 56%. Tkkro Zuicriyzrki. Vnx Enyyo Tz. PPo Tz. YDo Tz. TWEo 635400TAEEYEA3EE3U65;