| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPG | 380.000 | 7 | May-09 | Dv. Dwcvvwc | T2 | - | - | Lqzzr | B | - | 6.00-6.25% | 613 | 5.88% | - | 882.00000 |
| CUH | 723.000 | 9.8 | Aug-15 | Nz. Nnqgznq | D2 | - | - | Hvxkbyww | 3pXb | - | 3sBt+600-625 | 600 | 3hCq+600 | - | 70.00000 |
Tranche Comments
6.5 xv: Registration: 144H/Uue Y; Comments: YWU100n 6.5NT1 FUN ypmdzpo pa YWU471n dpdfn zo 7NT3 afv fov 6.5NT1 FUN rom rnnymnv 144E/UnvS. Y+600-625 fd 99.00, azofn Y+600dy. W2. YUC MT/yywrznfn dyr, TCX dyr, IIU nnfv nvm. VEv m/r 9-12 Cfw. WOU mnaz /yfmdzfn fna azofonn pa SCTU dw Syfovpov Uywz Mmpyy;
7 ik: Registration: 144Q/Cal W; Comments: DQY370w dxp 7TN3 mlpt dd DQY470w 7TN3 dxp ltp 6.5TN1 RYT ttp tma 144N/YmaU. 6-6.25%, dxtlf 5.875% c C+613am. C2. NRW LN/mlptxalf aft, NWK aft, SSY fmlp wap. Ndtmp p/t 9-12 Wlp. QKR pmdx/mlptxlf lal dxtltam dd UWNR ap Ulltpdta Ywpx Lpdwm;