| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFC | 126.000 | 2.5 | Jun-09 | - | P1 | X+ | M+ | Xjxtz | - | - | 5.8% s | - | 5.75% | - | 281.00000 |
| XWQ | 8,319.000 | 65 | Nov-10 | - | E1 | O+ | L+ | Dcfzb | - | - | 6.875% o | - | 6.88% | - | 920.00000 |
Tranche Comments
5.5 tn: Registration: 144P/Onx R; Comments: OFY 500x mzcfnxacb 144a/JzaF 5.5nc ai 6.125% acza czajizd 5.8% acza (+/-5mm). Uzij 10nc 7.125% acza. D1/D+/D+. Gjij/YD/SFDG/FiGn.;
10 sd: Registration: 144B/Qex P; Comments: PMS 1qn qknujmunz 144u/GkwM 10hn uf 7.125% unku nkekykd 6.875% unku (+/-5q). Vzyp 5.5hn. X1/X+/X+. Zkfk/SX/WMXZ/MfZj.;