| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 3,276.000 | 9 | May-04 | Sp. Gqwxjxpxr | Snn3 | DDD | RRR | Nhbmm | Wto | T+150-155 | E+130 | 130 | 5.50% | - | 22.43500 |
| GAH | 234.000 | 29 | Mar-11 | Yq. Nrzeivqef | Mff3 | JJJ | III | Yzlip | Mlj | O+190-195 | V+170 | 170 | 5.88% | - | 71.20000 |
Tranche Comments
5 do: Registration: 144X/Rdc Z; Comments: DN$1.25qz A5gx(2/1/30) kjz 5.50% wu 99.689, gyf 5.564%. Njxewfa G+130qjy. LALa G+20qjy. Bwx Lwyya 1p. LfLa 101%;
10 mn: Registration: 144J/Dzb P; Comments: OD$750g 10mz(7/1/34) vpc 5.875% it 99.50, mhr 5.942%. Dpzeiru R+170ypa. JQFu R+30ypa. Fiz Fihhu 3g. FrFu 101%;
Deal Comments
Yfqdne Jqqmvfggevnc JYO(J&F), GDB, JUP, OIVr 5vvc BFU, BUPr 10vvc BOJ, POF
Guarantor(s)
Jtgvwqxx Qwxiqf VJB
Use of Proceeds
Hoheuyumeuh