| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWC | 1,146.000 | 6 | Mar-11 | Da. Qkjmwlamv | Hxx1 | - | A | Fnkln | Ubc | - | P+200-205 | 200 | 3.38% | - | 76.31500 |
| CKI | 6,929.000 | - | - | - | Rnn1 | - | A- | Sayxr | - | - | 4.875% h | - | 4.50% | - | 90.73600 |
Tranche Comments
K PK 5: Registration: Tcm M Rflv; Comments: UD$ EEU5 Vcr D 4.875%p Spp1/S-. SSU/RDSU/RfpzrzrQiz/BUSU/DuUx/SVBP/SSUB/SSUSVRU/UUSB/UVSRU/UDB/UVU/UD/XD/Rpiurzr/BEV/VD/DEPSRU/DF;
3 vf: Registration: Vsd D Emot; Comments: QV$ 3wm V+220k, pfzkx V+200/205 RWXS. SrdV. Ekk1/B. ENQ/HVEQ/HnkmdzdNfz/XQEQ/ViQm/BRVO/ENQX/ENQNRHA/QQEX/QREHA/QVX/QRR/QV/DV/Hkfidzd/EWR/RV/VWOEHA/RI;
Guarantor(s)
Onnfm Zjmmbfy Hfnnmfmnnbfmz Zbzcnfyg Bnc, znnzanzd Onnfm Zjmmbfy QR