| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYZ | 644.000 | 7 | May-08 | Tw. Bnmvakwvw | K1 | W+ | - | Qvnlf | Fjj | B+75 r | M+55 | 55 | 4.88% | 5 | 70.56800 |
| XLR | 237.000 | 41 | Sep-11 | Ny. Uxbszeysj | P1 | Q+ | - | Ofbcv | Mdr | Z+105 a | I+85 | 85 | 5.00% | 5 | 71.40100 |
Tranche Comments
5 cu: Book size: 4770; Registration: Pjxfcmjqjk; Comments: XQ$700y 4.875% fjf 5vh (9/8/28) yy 99.798, vuw 4.921%. Qjhjywp O+55fj. KHV O+10fj. Pyh Vyuup 1y. Oyp Vyuup Xs. PPp Xs. MWp Xs. SOOp KDP1WZQ6K5HD7PXHVX78;
10 sh: Book size: 3140; Registration: Jnjlinnznq; Comments: UM$800i 5.00% sup 10ij (12/8/33) jh 99.154, iud 5.108%. Mujujdq O+85bu. SMC O+15bu. Ujj Cjuuq 3i. Ojg Cjuuq Th. UUq Th. QDq Th. MCIq SMD1DBM6M5MM7UMMCU78;
Guarantor(s)
Efqwhbhr MQV, Efqwhbhr Efqkhv Ckakhv Cfd
Use of Proceeds
Oxnxjwy Iijeijwmx Ptjeioxo