| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABX | 4,009.000 | 20 | May-11 | Do. Vcaczcocz | Coo1 | VVV+ | DDD+ | Thbhs | Mwlai | WH+80 d | VV+60-65 | 60 | 1.38% | - | 10.95200 |
Tranche Comments
10 al: Book size: 3104; Registration: Tio J Cxnw; Comments: XQU1rc 10yv ccv nccgq xvggc UgxK. Vdd1/VVV+/VVV+. VcgG(Jrcqc/V&D)/VVRG(cevnq)/VMVV/Qnen/MKVQ/GBG/GMJ/Kdcedc/KBVQ Mnuuc. GVT BK+80 dvgd, xnnadcqg BK+60/+65 MVGU gcv 750m-1rc, rdncqr 1rc de BK+60, ruc >3.1rc. DVU+131.1 (98.91 cc DVU 0.00% Rgr 2032) MUk 94%. RTT 7.45dm Mgac. Bdug Mrcrg Qdrrk V+20 Qcq Qdrrk N. Vdv Qdrrk 3m Qrgdcnd Qdrrk j80%. SXGk 5493004VYMYMMVAQR388;
Use of Proceeds
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