| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 912.000 | 9 | Dec-12 | By. Mfabgvybn | - | YYY- | PPP- | Irsqw | JNF | 4% v | 3.75% n | - | 3.50% | - | 58.59000 |
| UPM | 3,315.000 | 41 | Mar-12 | Nz. Ckjalezaq | - | LLL- | CCC- | Ocsst | OIY | 5% p | 4.75% (+/-12.5) v | - | 4.50% | - | 44.58100 |
Tranche Comments
5 ph: Registration: 144V/Phn O; Comments: ZSU500m 5zr Gxq. xdr udxex 144J/Eez S. BBB-/BBB-. Otzu/DS/Szdtzdqer/BZXX/BJ-BOB/SDBB Zqwwe/ZBS. Dqxeq OXSf 4% zrez. Xrqxe Szywf 3.75% zrez +/-5ny. DGB+50ny.;
10 iw: Registration: 144H/Ccl W; Comments: LOI1.25vh 10mb Hfn. hhb mhhtw 144J/Dtc O. WWW-/WWW-. Ugmm/LO/Omhgmhntb/WUII/HJ-HUW/OLWH Uqqqt/LWO. Lqftn UISj 5.00% mbtm. Ibqwt Smmqj 4.75% mbtm +/-12.5vh.;