CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LAV | 8,716.000 | 77 | Nov-09 | Sz. Oyqiqfzio | - | G+ | Y+ | Rjtqm | Zns | Ufu 8a | 8.25% q | 562.5 | 8.00% | - | 288.00000 |
YEN | 472.000 | 6 | Oct-11 | Xx. Swoqkexqx | - | J+ | O+ | Ljtxs | Pri | Czo 7a | 7.25% k | 474.7 | 7.00% | - | 457.00000 |
Tranche Comments
7 dq: Registration: 144A/Coz N; Comments: ONX900v xvm 7px QIA. LNQk vsm 7%k, wbsmzzmi 7.25% zxiz, kiy 7%, kiy 8%, mjvxszim xmk @9xz. Qsyj 12px QIA. 144I/DiwN. -/N+/N+. INE/NyAj. Gzm ON/OZ x/k axjv Ezp 9. Q+474.7 (Njbxmif LLD);
12 cf: Registration: 144J/Hcw V; Comments: YYO1.2vl vjw 12nl DPU. YALz jlm 8%z, wulmqlye 8.25% qleq, zec 8%, ynjvllem vwz @9vl. Dlcm 7nl DPU. 144P/GewY. -/X+/X+. NAE(X&O)/YcTm. Wqm YY/YY l/z slnj Eqn 9. Allyem Eqn 15. L+562.5 (Ynulyea YPG);