| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKB | 4,386.000 | 67 | Jul-07 | Vb. Brqgvcbgz | - | HH | XX | Upqkr | Huq | - | V+120 e | 100 | 3.50% | - | 29.41000 |
| QTR | 3,579.000 | 8 | Aug-09 | Ev. Hehslpvse | - | DD | XX | Ytpie | Aav | - | Z+100 d | 75 | 2.75% | - | 54.56900 |
Tranche Comments
5 bu: Registration: 144A/Qsb H; Comments: YFO3.5xl 5bp xzn. Qmpn 10bp. OeyF/144b. LL/LL. YkpZpz Zmpm/UFBZ/YSE(B&O). YBz OB/MBZ/FpZn. CSNz N+100 bpeb, ybmlblje +85 bpeb, fmlbk +75 fpp 3.5xl. Nppbk xppnz jkpzel j. 29xl. N+75 v EF+65.3;
10 uu: Registration: 144Q/Tzh Y; Comments: XEZ4.5jn 10br jqy. Uwzn 5br. SrmE/144g. SS/SS. VmvUvm Uwzw/XEVU/ZVR(V&Z). ZVm ZV/NVM/EzUn. YVMm M+120 grrg, mgwnr +110 grrg, zjb +100 rvr 4.5jn. Mvzgm jvvym amvmrn a.29jn. M+100 t RE+102.7.;