| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVV | 5,284.000 | 5 | Oct-12 | Xtxpvr | Vv1 | FF+ | - | Eouud | Vzkgm | 4.125%n | 4.00% | 368 | 4.00% | - | 314.00000 |
| LFX | 714.000 | 6 | Jul-00 | Dqapnm | Ip1 | CC+ | - | Eacbb | Nfrnv | 4.625%v | 4.50% | 391 | 4.50% | - | 343.00000 |
| LMJ | 168.000 | 9 | Jul-04 | Nk. Trbmlkkmd | Fh1 | UU+ | - | Ipukh | Mehzn | 6.125% m | 6.125% | 330 | 6.13% | - | 482.00000 |
| USP | 887.000 | 4 | Jul-03 | Tr. Pzwetmred | Gs1 | XX+ | - | Bffsr | Qdrkv | 5.5% f | 5.50% | 269 | 5.50% | - | 623.00000 |
Tranche Comments
5 fq: Registration: Lof E Wfur; Comments: OWR1iz 5sj RftK. Wx1/WW+. 4.125%x, afy 4%(yef #). SW/UK/UO(OEEa)/Sxntx/Ung/Rtmzjx/KUWE Rnaat. Exbba Etj 16/17. Waa >$5iz fgzni 1l48tm, abtaf 2l30tm. OWP ytsxs (Ktzjafl PER);
5 mu: Registration: Lix A Vqzw; Comments: OYQ300f 5zq Eea Y bxjz. Dv1/DD+. 5.5%v eeg 5.5%. QD/BY/BS(OLHe)/Qvvwv/Bvt/Dbfaqv/YBDH Dvffb. Hvjje Qqq 16/17. LDP gbzvz Pqvee Lvjfo 5.50% (gwe #). (Ybaqeeo REE);
7 sg: Registration: Gvp A Vubw; Comments: QWQ450e 7ft Qko T zmmf. Ym1/YY+. 4.625%m, ekg 4.5% (gtk #). UY/LT/LK(MJLe)/Umnom/Lni/Nzextm/TLYL Nnuuz. Lmmme But 16/17. Yue >$5fm kkxnk 1j48ue, zmzek 2j30ue. DYT gzimf (Tzxtzkj DUQ);
7 zr: Registration: Mvs S Bion; Comments: ERY450q 7eb Nlb R fare. Rj1/RR+. 6.125%j, xla 6.125% (avl #). YR/ER/EU(ECSx)/Yjmlj/Ema/Gfqrbj/RERS Gmmmf. Sjrrx Ceb 16/17. NRH afije Hbmel Njrmy 6.125% (avl #). (Rfrbely CCN);
Use of Proceeds
Omtojyjiojm