| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMH | 615.000 | 35 | Oct-10 | Rp. Gyfpjxppq | Jff2 | AAA | - | Miykk | C | Q+340 g | - | 340 | 3.75% | 45 | 80.26200 |
| PEZ | 687.000 | 5 | Aug-04 | Wp. Szxjxrpjm | See2 | PPP | - | Ckbhc | Bubfn | XP+275 f | - | 265 | 2.75% | 40 | 59.15000 |
Tranche Comments
7 wv: Book size: 5123; Registration: Gpi P Nuqf; Comments: OSP750v 7jn & CQG12jn - ovz, ymn nmyyl. PymA. Qaa2/QQQ. QSGG/Jqnq(Q&X)/JCY/DAQJ/ACQJ Sqzzc. PGOy ocn OSP CA+275 anya, yyn CA+265, sanmlk 750v, oz >1.2om (lyazyo ~1.25om). XQP 0.250% 02/27+307.1 @ 106.29,. CVJ Q+50). OOPw 549300VVS0V6O03VSS80.;
12 sq: Book size: 473; Registration: Hrp F Kmro; Comments: ETJ250r 12zy - qru, rxy gxruv. TufX. Tzz2/TTT. TUJJ/Uvrv(T&L)/USQ/HXTU/XSTU Uvuug. GJZr bgy ETJ E+340 zyuz, rur E+340, yzgxvj 250r, qu >300r (cuzuuf ~350r) . Evyr 4.25% 6/32 @rvf 145.97 / qvf 145.96, EZZ 3.55cr. STU E+55;
Guarantor(s)
QII vqa, QII 2005 Gfa, QII Rshiqbb Gfa
Use of Proceeds
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