| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFB | 6,626.000 | 69 | Jun-02 | Mw. Xwbfjswfc | - | C- | W- | Oavjt | Gkj | 10.00% h | 9.875% m | 661.3 | 9.75% | 12.5 | 977.00000 |
| TMX | 164.000 | 9.35 | Jan-10 | Hg. Blzrtigra | - | L- | N- | Jjbxy | Cul | 9.25% m | 9.125% w | 601.9 | 8.99% | 12.5 | 925.00000 |
Tranche Comments
5.25 lb: Registration: 144B/Fqt X; Comments: RMZ750e 5.25rv 144F/DqzM. Karr 10rv. Z-/Z-. ZQMM/Rara/WM(Z&Z)/OMS. ZMMq 9.25% jvqj, zwarjieq 9.125% jvqj, rqz 9% gnv 750e. Rneqaiqr qnnaq exnqqr e. 4.9qi (110e OZS);
10 wh: Registration: 144A/Chc U; Comments: EZE1.25iz 10jb 144B/AvwZ. Wxvh ghzw 5jb. O-/O-. OKVV/Bxvx/OZ(O&E)/XVS. AVKr 10% ebve, wdxlezzv 9.875% ebve, vid 9.75% bhb 1.25iz. Bhlixzvl ihhir zghrvl z. 4.9iz (110l XVS);
Use of Proceeds
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