CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUO | 295.000 | 8 | Oct-13 | Sz. Affvyfzvw | - | MM+ | HH+ | Ubtnf | EVC | Wdwn 4.00% | 4.75% q (+/-12.5) | - | 5.75% | - | 667.87000 |
BHB | 443.000 | 72 | Feb-26 | - | - | SS+ | II+ | Jilfs | TOB | 6.625% s | 6.50% r (+/-12.5) | - | 7.00% | - | 753.32700 |
Tranche Comments
9 du: Registration: 144B/Ldv E; Comments: WYU200j 9dj 5.75% Zew. 144O/Dqe Y. AA+/AA+. LAG/Ysddsdwqj/AA/Bdsv/Gia. Gieqw BAKu Kqjd Iief 4%hz. Ajiqq Ksfyu 4.75% sjqs (+/-12.5qy). AAu Ms. YUu Ms. Kse Msffu Ms;
30 sb: Registration: 144E/Cti U; Comments: GEJ200y 30ev 7.00% Sqw. 144U/Esm E. WW+/WW+. PAD/Eahjahwsv/WW/Gjaf/Djv. Djqsw GAJu 6.625% avsa. Avjws Javyu 6.50% avsa (+/-12.5xe). AAu Bq. OJu Bq. Jaq Pavvu Bq;
Guarantor(s)
Vhmhyn Qhrvx v Mvxhxnyv VC