| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVW | 732.000 | 8 | Dec-09 | Hq. Arvwznqwe | Oa3 | V+ | - | Xskjm | Fjz | K+85 w | H+62.5 | 62.5 | 4.88% | 7.5 | 12.49600 |
| RGS | 115.000 | 91 | Apr-09 | Cp. Fqxpbtpph | Ey3 | M+ | - | Wtzad | Far | E+110 z | W+87.5 | 87.5 | 4.85% | 2.5 | 69.85000 |
Tranche Comments
5 nd: Book size: 6339; Registration: Plxnkllald; Comments: BG$750f 4.875% koy 5su (3/9/28) pu 99.903, ssy 4.897%. Gouopyg S+62.5wo. TAU S+10wo. Apu Upssg 1f. AAFg MK5A2RYK9AJ37376K084;
10 vm: Book size: 6767; Registration: Jnmqkunxnm; Comments: JJ$750o 4.850% gmn 10fv (3/9/33) vv 99.906, fzx 4.862% . Jmvwvxc F+87.5jm. BWY F+15jm. Pvv Yvzzc 3o. GUIc IX5G2UZK9CG37376X084;
Use of Proceeds
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