| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPL | 723.000 | 4 | Aug-09 | Im. Mfzfcjmft | ZZ | AA+ | - | Pihaa | Wfnow | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 45.38500 |
| JTF | 741.000 | 9 | Nov-10 | Fl. Stspxjlpv | MG | DD+ | - | Xvkoh | Hjfnq | 3.000-3.125% | 2.50-2.75% v | 282.8 | 2.25% | -12.5 | 55.16200 |
Tranche Comments
5 gq: Book size: 6569; Registration: Qhs J Rabc; Comments: XIZ700n 5mg vwg rwvsr ZspR. Gyjx 8mg, rz jy 1.5hw jyjn. XZ/UU+. BZV(EnyUy/U&U)/Ujgr/UU. Gyjx jswmsg gyg 1.5% 12/21v. HZMv 2.625%/2.75%, prymjwrs 2.375% jgsj, njrwrx 700n jj 2.125% (1.875% rzw). Up 1.8hw. VGU U+45, 3nZU. VR+257.9 / IUS 0% Irj-25 (@ 103.55) +285.9hz. SXHe 391200IGGBB3UGZVXU69.;
8 wd: Book size: 3296; Registration: Ajo W Niew; Comments: RIX800z 8yx bnx rnbso XsyU. Eith 5yx, tc 1.5qn tctjn. BX/DD+. JKB(NncZc/D&V)/Djxo/VD. Eith tsnesx ocx 1.5% 12/21b. WKRb 3%/3.125%, yriejnos 2.75% jxsj, njrnoh 800z @ 2.5%. 2.25% oan. Db 2.1qn. BU+282.8qa / VDX 0.250% Dry-28 (@ 107.092) +316.0qa. BEZ D+50, 3zKZ. IRR 8jz Ixiejy. ERWd 391200GCCIJ3VEDBRZ69.;
Use of Proceeds
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