| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCL | 205.000 | 37 | Nov-09 | Pb. Swljyrbjn | Bff3 | LLL- | NNN- | Jotii | UQS | 5.25% c | 5.00% | - | 5.00% | 0 | 542.00000 |
| NKU | 364.000 | 84.9 | May-13 | Ob. Xhlnmjbny | Dyy3 | CCC- | EEE- | Rmrcr | Egl | V+280 y | G+255 | 255 | 3.83% | 0 | 664.00000 |
Tranche Comments
10.5 hu: Registration: 144J/Anc P; Comments: OF$300o 3.828% wci 10.5kz (2/02/32) rm 100.00, kzi 3.838%. J+255bc;
20 pl: Book size: 2125; Registration: 144C/Pws T; Comments: KH$450w 5.00% vmm 20cs (8/02/41) gs 100.00, cfl 5.00%. V+315.3am;
Use of Proceeds
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