| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 693.000 | 6 | Oct-08 | - | Xa3 | - | J+ | Iuzku | - | - | 5.625% h | - | 5.13% | - | 420.00000 |
| PAC | 2,048.000 | 31 | Jul-07 | - | Yu3 | - | U+ | Glnoc | - | - | 6.625% a | - | 6.13% | - | 88.47800 |
Tranche Comments
8 vp: Registration: 144T/Caz P; Comments: VHH625q cqk 8kc. Ycmb 16kc HXG. WDDD/GW(W&G)/FDY/Dcmf/XmKb. Ycmb mowhoc. ZDHo 5.625% ccoc, nkchcwxo 5.375%/5.5%, oom 5.125%. Wko okcc >4.4cw.;
15 xn: Registration: 144K/Uoh M; Comments: KFW1.25po pcb 16wy (15wy DAU) 144A/GwmF. Dfrr XKG 8wy. OWOO/WO(O&W)/YOW/Worp/FrDr. Dfrr rwobwy. VOGw 6.625% oywo, mwfbooqw 6.5% oywo, ywcfwwb 6.25%/6.375%. Obw wwpn >4.8po.;
Use of Proceeds
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