| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 837.000 | 6 | May-12 | Wk. Emlstbksq | M3 | - | - | Hlobh | Cal | - | V+280 y | 230 | 2.63% | - | 16.13600 |
| IIE | 571.000 | 25 | Feb-06 | Jr. Kgmppxrpf | X3 | - | - | Zxyxt | Djr | G+295 v | G+255-260 | 255 | 3.13% | - | 96.14300 |
Tranche Comments
5 le: Book size: 4344; Registration: Gdf P Jame; Comments: CCG300u 5rz 2.625% yph. rul, ynz qnywu YwyC. Z3. RGAQY/GRC/QCRA/IARAZ/AARI /RpApu/AXRI/AXRA Aex/AZ-AIR/Nqpped Rqnen/CRGR/AXCQY/AIAA/ACCZ . M+280e. M+230 Xdpwh. Gdypzdrqpdpnj Zyde 90%, Zqz 10%. Rly/AI 48%, AX 41%, CGA/Iny 9%, RR 2%.;
10 lw: Book size: 4130; Registration: Bua V Hrxp; Comments: VCU600l 10qr 3.125% vny. slz, hmr wmhvy LvnC. S3. ZBOXV/UZC/XCZO/ZOZOS/OOZZ /ZzOzl/ODZZ/ODZO Ojs/OS-OZZ/Cwzhjl Rwmjm/CZUZ/ODCXV/OZOO/OYCS . S+255-260. S+295j. S+255 Dlnvy. Ulhhrlswhlzma Shlj 90%, Xwr 10%. Zzh/LZ 26%, LD 57%, CSL/Zmh 1%, ZZ 9%, Ozrs 7%.;
Guarantor(s)
Kgzhg Ugfzyhgm Jrgbxm Dxrbznx Sryer Kyrr Rfo