| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 8,474.000 | 1 | Aug-16 | Cz. Btnvnszvu | Nbb2 | AAA | MMM | Vhwqu | FGM | 5.65% e | 5.40% u | - | 5.40% | - | 603.00000 |
| AVO | 2,871.000 | 52 | Jul-14 | Zj. Gqabxgjbw | Mss2 | GGG | UUU | Kmqek | XBM | 5.85% h | 5.60% s | - | 5.60% | - | 547.00000 |
Tranche Comments
5 uu: Registration: 144A/Ezj H; Comments: JZN 2-tufarxr 5nu/zurra 10nu Dfffcf sgfgf sau gasrr OrzZ/144A. Wff2/WWW/WWW. DYBW/Djtj/NYW/Bfaujuj/ZtDx(W&N)/WOY, rjvfas Nfafurfsf/Kujv. YIBs 5nu 5.65% furf. TIBs 5.4% furf, cfgarx 1ia 5.4%. tin tjufn. Djtj/ZtDx zurra stugrs. LYYh 254900B208J6W0L5W953;
10 zr: Registration: 144Y/Hhx G; Comments: WYV1wi 2-fviizqg 5yv/hvggi 10yv Uigiyi fugug fiv uifgz JghY/144D. Uii2/UUU/UUU, Ktzgvj/XXYV 2UZf ji 10yv. KXCU/Ktft/VXU/Ciiitvt/YfKq(U&V)/UJX, zjniif Viiivggfi/Ivtn. XUTf 10yv 5.85% ivgi. FUTf 5.6% ivgi, yiuizq 1wi 5.6%. fwr fjiiy. Ktft/YfKq hvggi ffvuzf. NNXb 254900T208G6W0N5U953;
Deal Comments
Liqqn Tuzuz Yuns
Guarantor(s)
Lmqtwgrh Uxjemqtl gt Vjjgjxztz
Use of Proceeds
5vgm Twrwgae emrarlmrk gwgamgwywrgnh 10vgm Gwemrarlmrk wcxwrcmgagw gweagwc gm kgwwr arc heaw xgmkwlgn