CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAW | 6,652.000 | 59 | May-11 | Lk. Uhlqmakqk | - | DDD- | RRR- | Rwieg | JHQ | 5% m | 4.75% (+/-12.5) i | - | 4.50% | - | 19.58300 |
WYQ | 169.000 | 9 | May-94 | Ht. Kzgxqvtxj | - | VVV- | LLL- | Zbpsr | UTA | 4% r | 3.75% v | - | 3.50% | - | 96.25000 |
Tranche Comments
5 wu: Registration: 144C/Qad H; Comments: HVU500h 5vw Eqr. fjw djfxx 144F/Yxv V. KKK-/KKK-. Ixnd/LV/Vnjxnjrxw/KUXX/YF-YIK/VLKY Uzffo/HKV. Lzqxr IXDs 4% nwxn. Xwzxx Dnxfs 3.75% nwxn +/-5jj. LLY+50jj.;
10 te: Registration: 144A/Ayn U; Comments: HYZ1.25tb 10yn Khm. jbn rbjjt 144G/Djz Y. AAA-/AAA-. Vudr/EY/Ydbudbmjn/AAVV/KG-KVA/YEAK Aattn/HAY. Eahjm VVTi 5.00% dnjd. Vnatj Tddti 4.75% dnjd +/-12.5ti.;