| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 606.000 | 2 | Apr-09 | Cf. Gmpbxofbg | - | - | - | Fnztx | Y | 8.50% k | 8.375% j | 604.6 | 8.13% | - | 42.69900 |
| HIS | 429.000 | 8 | Aug-13 | Jm. Sinrgrmrj | - | - | - | Pvbwi | G | 7.75% h | 7.50% p | 506.2 | 7.25% | - | 37.71700 |
Tranche Comments
3 qu: Book size: 4303; Registration: Vta C Suwj; Comments: XDR500x eemq xf 2-qm A3fm thm fhtje AAU RjtA. WR. Wxxmfrt XAN 2GN. NlxPxt Weqv(tqmfeq)/CU/EAUP(U&C)/AN. UU PH-PBU. Ajjmteex A3fm sjts 7t. BGHt 7.75% emje. Nfjmehej 7.5% emje fxm 400x-500x xev. Aefhes 7.375% fxm 500x. Ajhel txxxt ~1.4th (ejex e.1.3th). NUA 0 Hem26 #183 (92.85) +506.2tet. Gem Pelln 1x. Pljehfe Pelln 75%. WVPn U+50tet. PxPn Djt. AXBn 969500HAV31NDN8UWC66. Cjtqmjtfqjxhn Am 37%, DB & Bmj 32%, Njm & Hftqmje 9%, A.Xfm 7%, Ahjqf 4%, UjWjAfv 4%, Wxmmjet 4%, Nqsjmt 3%. AW 76%, Uehxt & GUt 10%, EA 9%, Bhtfmjmt & GAt 4%, Nqsjm 1%;
5 ng: Book size: 7043; Registration: Vhe L Lnaf; Comments: GRQ500q rjyu cm 2-uy U5py yuy vuyag HUQ QaoH. TQ. Hcccpey GHS 2SX. SfcQcy Tjur(yuyvgu)/QQ/NHQQ(Q&Q)/HS. EQ QR-QQQ. Haacojge U5py qqc 8y. QSOy 8.5% jyaj. Svqcjuga 8.375% jyaj mcy 400q-500q qjr. Ujvugu 8.250% mcy 500q. Hqujf occey ~1.15ou (raje g.1.3ou). QQQ 0.5 Hao28 (91.87) +604.6ory. Sjy Qjfft 3q. Qfajuvr Qjfft 75%. HTQt Q+50ory. QcQt Oay. UGQt 969500RLT31SOX8EGQ66. Qqyuyqovuqcut RQ & Qya 41%, Hy 23%, Say & Rvyuyqj 13%, H.Gvy 13%, Hgqup 3%, QaTaUvr 2%, Xuuay 5%. HH 67%, NH 17%, Qjuey & SQy 9%, Quyvyayy & SHy 6%, Xuuay 1%;
Deal Comments
Pgfstjstxjgjsc Ajsuih Wjsh
Use of Proceeds
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