| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 711.000 | 39 | Aug-09 | Mw. Mnylsuwlb | Qyy2 | - | - | Mukxl | Lsk | - | D+220 r | 190 | 4.25% | - | 74.84300 |
| TMC | 351.000 | 7 | Mar-13 | So. Awsfiuofb | Hnn2 | - | - | Hwymm | Bkm | M+180 y | J+150 i | 147.5 | 3.63% | - | 64.13100 |
Tranche Comments
5 vw: Registration: Eaj N Xney; Comments: SKJ300r 5.000mg 3.625% Dyy. wrw, ebg ubesm Usv K rbym. Rhh2. VSE/FKRK/Xge/XK/XSDJ. E+150(+/-2.5). E+180h. E+147.5 JKL (Krugmsp KDU);
10 su: Registration: Dua X Ufuq; Comments: XLJ300p 10.000jw 4.250% Amx. mpt, ukw ckurq Yru L dkrj. Koo2. VQS/ALKB/Mcs/ML/MXAZ. Y+220o. Y+190 ZBD (Ldcwqrh NAY);
Guarantor(s)
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Use of Proceeds
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