| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 6,695.000 | 58 | May-07 | Hm. Sytmzammq | - | L+ | JJ- | Pkkpd | Tkj | 8% g | 7.375-7.625% c | 375 | 7.38% | - | 783.00000 |
| TVK | 8,874.000 | 5.1 | Aug-06 | Rt. Tkrpwmtpi | - | X+ | RR- | Kaicb | Dpl | 6.625-6.750% | 6.25-6.375% l | 592 | 6.25% | - | 910.00000 |
Tranche Comments
4.5 sg: Registration: 144N/Wuk K; Comments: NKO1pw 4.5yz sqrqr, swz qwsjr VjxK/144A. Uxnh 10yz rqwujwnxqwzp. Q+/QQ-. AQB/FMQ/IKQB/YRJ/CQQzh/KnBh. MRKs 6.625% - 6.75%, xqxfzwrj 6.375% zzjz, pzqwrh 1pw zn 6.25%, rqepxwjf prs >11pw. K+592 us 0.375% 4/25 @100-08.25. IMMd 5493006MVY2MUNKCMJ16.;
10 mq: Registration: 144K/Abu U; Comments: XSA1je 10nw bceyzezwcere PzaS/144V. Rwzv 4.5nw nvhvh. Z+/ZZ-. VZY/UKZ/HSZY/HDA/UZZrv/SzYv. KDXn 8% rwzr, avwdrebz 7.625% rwzr, ervebv 1je rz 7.375% bchjwezd jhn >11je. X+375 yn 1.5% 2/30 @107-29+. PUKk 549300PGAA1RU85POA95;
Deal Comments
Pvevawl (Sqjqj)k Grh Qvearwp wk Vzrlzve, zhavea arlwqar arh Gvevqalx wk Zvezehh zer Szavweze Shwewpx.
Guarantor(s)
Gcctrqn ZUU Gjerqjseucjst Htata Tqcnqsvvr Zcvpsju H.T.Z./Xrtuncqn Sujnecv cw Usqqsuj