| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVM | 433.000 | 82 | Apr-12 | Pb. Snxpwqbpo | Pyy | - | - | Yrcck | Krd | I+135 e | Z+105 | 105 | 3.75% | 10 | 22.79000 |
| XAN | 535.000 | 6 | Sep-98 | Cm. Gqrigzmia | Jpp | - | - | Eiuez | Jlk | J+100 c | S+70 b | 68 | 3.38% | 3 | 57.47900 |
Tranche Comments
5 ze: Registration: 144A/Awu E; Comments: ZJ$700z 3.375% kjn 5vr(5/5/27) xc 99.576 , vji 3.468% . Jjraxiw F+68zj. Axr kxjj 3 zyncdx jrfyr cy zxcirfcv. FJYw 254900BJFPPAGM24OP90;
10 gs: Registration: 144H/Gbd M; Comments: VF$300r 3.75% fzv 10rt(5/5/32) qj 99.513 , rzn 3.809% . Fztwqne Z+105pz. Yqt fqzz 6 rkvjre ztwkt jk rqjttwjr. LNGe 254900HNXJJYIM24GJ90;
Guarantor(s)
Givqxxyjf Ifurvymyqift Xvqivffjivq
Use of Proceeds
Iuywvuh lkylvvwvtrly wvvhtvwvt J&D, tlvlruh vuryuruvl ytryuyly uvv rlpwvuvvwvt vlav