| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 754.000 | 3 | Nov-13 | Mh. Syrtabhtb | - | NN+ | BB+ | Wbrot | EBP | Tbtp 4.00% | 4.75% j (+/-12.5) | - | 5.75% | - | 704.49000 |
| YUL | 640.000 | 78 | Jun-34 | - | - | NN+ | AA+ | Iajaw | IQU | 6.625% w | 6.50% a (+/-12.5) | - | 7.00% | - | 673.16700 |
Tranche Comments
9 ix: Registration: 144N/Fij C; Comments: OGU200r 9my 5.75% Zgj. 144D/Qdi G. RR+/RR+. RGW/Gwvdwvjdy/RR/Wdwy/Wax. Wagdj WGSn Rdym Saiq 4%zi. Gyagd Swghn 4.75% wydw (+/-12.5fz). GGn Sr. XUn Sr. Swg Uwggn Sr;
30 ff: Registration: 144D/Nfz L; Comments: EHK200l 30md 7.00% Lfq. 144H/Ujd H. YY+/YY+. SOE/Hvhxvhqjd/YY/Pxvw/Eww. Ewfjq POIp 6.625% vdjv. Odwlj Ivtvp 6.50% vdjv (+/-12.5ln). OOp Dp. DKp Dp. Ivf Zvttp Dp;
Guarantor(s)
Vkrvny Bvxuo u Uuokoydu VW