| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 825.000 | 5 | Dec-09 | - | Myy1 | XXX+ | - | Mtjro | - | - | 7.00-7.25% | - | 7% | - | 630.00000 |
| USA | 4,009.000 | 9 | Aug-10 | - | Wp3 | RR- | - | Rkrie | - | - | 5.125-5.375% | - | 5.13% | - | 580.00000 |
| HBN | 9,825.000 | 3 | May-08 | - | Im3 | UU- | - | Oqcgu | - | - | 4.50-4.75% | - | 4.63% | - | 691.00000 |
Tranche Comments
7 bq: Registration: 144W/Ilp A; Comments: NXVAbq. 144E/Jqb X. Rfqz/REYJ/YX/UVXU/Udwd/JRU/XIJZ/NAX/YX/Xzmwdf. Ydbqq Aqdzq Ifbvj 4.50-4.75%.;
8 po: Registration: 144O/Uev R; Comments: EVJYho. 144A/Uhf V. Nmgt/NAYS/BV/BGVB/Bczc/UNB/VYUF/IYV/YV/Vtrzcm. Ychho Ggcth Ymoty 5.125-5.375%.;
8 ki: Registration: 144V/Xbl U; Comments: UVYQjy. 144D/Inq V. Fmya/FDVY/FV/DSVD/Dhgh/IFD/VUIZ/BQV/VV/Vaaghm. Vhjny Nyhan Umwwe 7.00-7.25%.;