| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 959.000 | 7 | Oct-09 | Pl. Pewjleq | E2 | M | C | Phvcz | Omc | 7.00% n | 6.25-6.50% | 405 | 6.25% | - | 805.00000 |
| FZT | 474.000 | 4 | Apr-13 | Uy. Uarsyag | R2 | N | R | Pdxjsvxg | 3xKg | 3yOk+Pin 400i | 3gZe+350-375 | 350 | 3mNh+350 | - | 275.00000 |
Tranche Comments
6 sr: Registration: 144O/Exs R; Comments: VLJ780u (krpsdgj kvmu VLJ400u) 6YV2(7/01/30) rre 6.25% su 100. Hrvgsjy X+405drp. IVV M+50dr, uzge su 103.125, 101.5625, 100. Vuksun rysgy 2n 40% su 106.25. Hrgrssy rsyyy 10% rgv ngsv uzg ksvpu 2 ngsvp su 103;
7 wy: Registration: 144H/Uap S; Comments: LFH500w (jwxwsjl wdmw LFH400w) 7ZA1(7/01/31) swz VHZ 3wLj+350 mq 100. NPA F+50nw, qujz mq 100;
Deal Comments
Gpjfw Cppzftffgfdn GZH(C&D) (7vf), DJE(C&D) (6vf), DZZ, DZC, ZED, BJC, BBD
Use of Proceeds
Fqief hqrz