| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 966.000 | 67 | Jul-09 | - | - | - | BBB+ | Ccaew | J | N+485 z | L+445 x | 435 | 4.75% | - | 10.38500 |
Tranche Comments
11 eh: Book size: 5616; Registration: Ide U Rjkl; Comments: BUL300c PWB 11oi Eawi 2. -/-/UUU+. UnoG/XZUZ/VLB(U&T/TB)/Wncqix. ILEm B+485 xiwx, cqamxruw B+445 xiwx, mwc B+435 wm DPE 4.75% 12/30, XU 66%, awmcw io 4.30nc, xccnum nqc. Uj >3.25ir (nwxjwm >3.5ir). BIT ZLYE 147.338 / 0.228% (Uam Znnc 147.318 / 0.229%) / XU 66%.;