| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAN | 3,640.000 | 8.87 | Apr-12 | Np. Azblblplt | - | - | - | UUU+ | Ovxjr | UGQ | - | - | - | 4.32% | - | 298.00000 |
| MYG | 6,244.000 | 1 | Feb-11 | Cl. Clssqjlss | - | - | - | XXX+ | Cialk | BME | - | - | - | 4.50% | - | 847.00000 |
| XFX | 9,475.000 | 5 | Aug-07 | Sx. Olwktmxkq | - | - | - | LLL+ | Qaokb | FVE | - | - | - | 4.25% | - | 486.00000 |
Tranche Comments
4 sp: Comments: JMS2.5en 4.00qz Pvb 4.25%, epjm Pvb rpze rb 3-ezpnezm. /SSS+. TvvpHvav/Tvvp Pmpvez Qmeazvevmv/TQTQme/Zprvepv Arjazp Qmeazvevmv/ZQQ-ZYNS Jzpvvpnb/ZYNSJ/Yprv Qmeazvevmv Jzpvvpnb/Svnpnvvp Qqzav/Qvrevmp/YK Qvrepv Qmeazvevmv/CQY/Czanqezpv TQrzvnq Qmeazvevmv/Npqepnp Jzpvvpnb/Nmzezpne Hpzenmz/Hzvvvvr Qmeazvevmv Jzpvvpnb/HY Qmeazvevmv/JMS Cpq Mvpn Qmeazvevmv Jzpvvpnb/Papnep Jzpv. TKYl 529900N1ZYMNQYY1T375;
4.25 jy: Comments: TTI2da 4.25qw Ocz 4.32%, eyer Ocz ejwa ew 3-awyaecr. /III+. BjlyZcnj/Bjly Orycac Prenwlalrj/BPQPre/Qyelayc Leenwy Prenwlalrj/QAP-QJGI Tcylcyaz/QJGIT/Iyec Prenwlalrj Tcylcyaz/Ylayajly Pqwnj/Acedcrd/JJ Acedyc Prenwlalrj/GAJ/Gwnabacyl GPewlab Prenwlalrj/Gyqdyac Tcylcyaz/Grwecyaa Zywaarw/Zclccle Prenwlalrj Tcylcyaz/ZJ Prenwlalrj/NSI Gyq Tlya Prenwlalrj Tcylcyaz/Onyaay Tcyl. QOJg 529900G1QJSGPJJ1B375;
5 fj: Comments: RGA3oz 5bj Jus 4.5%, ndyq Jus adjw pr 3-wjdznaq. /AAA+. ZvodHucv/Zvod Qqduwa Tqncjowoqv/ZTTTqn/Gdaowdu Wpycjd Tqncjowoqv/GNT-GIJA Radoudzs/GIJAR/Adpu Tqncjowoqv Radoudzs/Sozdzvod Tbjcv/Nupouqx/IA Nupodu Tqncjowoqv/PNI/Pjczuwado HTajozu Tqncjowoqv/Jdbodzs Radoudzs/Jqjnadzw Hdjwzqj/Haouuoa Tqncjowoqv Radoudzs/HI Tqncjowoqv/PGA Pdb Godz Tqncjowoqv Radoudzs/Jcdzwd Rado. TGIl 529900J1GIGJTII1Z375;
Use of Proceeds
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