| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRC | 710.000 | 99 | Mar-10 | Jh. Bolspbhsh | Fjj2 | - | YYY | Bohse | Zoo | F+220 b | N+175 | 165 | 5.35% | - | 44.38100 |
| JRZ | 937.000 | 6 | Apr-09 | Ni. Hltonuioq | Ttt2 | - | XXX | Gookw | Bww | D+180 d | A+140 | 130 | 5.25% | - | 48.73000 |
Tranche Comments
5 qb: Book size: 7258; Registration: Yfbislfcfs; Comments: FG$600y 5.25% wax 5ij (8/1/28) fa 99.860, icy 5.282%. Gajkfyn Y+130va. WKB Y+20va. Kfj Bfccn 1y. WEEn 529900X1DYDWBR7W0E14;
10 mq: Book size: 6978; Registration: Ohlbnlhahi; Comments: RZ$600f 5.35% wzk 10qh (8/1/33) wp 99.632, qft 5.398%. Zzhtwtd K+165nz. AYX K+25nz. Cwh Xwffd 3f. SBZd 529900N1PKPSXW7S0Z14;
Use of Proceeds
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