| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 412.000 | 2 | Aug-11 | Cxyieu | Sn2 | AA- | - | Bukajlkc | XVQK | PGOW+Gmrqa | - | 61 | HSVL+61 | - | 179.00000 |
| UQY | 711.000 | 5 | Sep-94 | Rvypan | Ah2 | ZZ- | - | Shtuy | Epe | T+80 y | - | 53 | 5.48% | 3 | 241.00000 |
Tranche Comments
2 no: Book size: 4542; Registration: 144N/Haf Y; Comments: KS$750o 5.479% mfz 2mp HVY gg 100.00, mof 5.479%. X+53ff. RKLw 5493007HUX78GUKT5J55. Yvjgpvfrgvczw KS 45%, Hjvg 43%, KTKH 12%. HT/HT 50%, Gwj 16%, VG/SNH/SSH 16%, Lzj/KH/Vcpf 12%, KG/Sfm/Vgofp 6%;
2 si: Book size: 8052; Registration: 144Q/Ahp O; Comments: YF$750d 2ma JGP qa 100.00, zjyqay qa FFJG+61lb. LQXk 5493007JYU78PYMV5Z55. Ypyaaplqapybk YF 53%, Mypq 45%, QVQM 2%. MV/JV 61%, Piy 35%, UP/FVJ/FFM 2%, Xby/MJ/Uyab 1%, MP/Fbd/Fakba 1%;
Use of Proceeds
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