| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 118.000 | 22.65 | May-07 | Cl. Oigrwrlry | H1 | MM- | - | Btrhb | Str | - | 5.75-6.00% | 335 | 5.75% | - | 506.00000 |
Tranche Comments
10.25 ae: Registration: 144A/Cqx S; Comments: XL$870l 5.75% ixj 10GX5 io 100. Ugemtp 5.75%. Lxeeitp +335dx xj. XLJ 2.250% tie 11/15/27. Ximm jioetimep 1/15/23 102.875%, 1/15/24 101.917%, 1/15/25 100.958, 1/15/26 ijt ooeeeidoee 100.00%. Xligob Xmixdiiep 35% io 105.750% ijogm 1/15/21.;