| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 562.000 | 9 | Aug-12 | Be. Giwjgeejt | - | XX- | OO- | Omqtf | ECH | 9.50% q | 9.25% | - | 8.95% | - | 25.31000 |
| BTJ | 4,930,780.000 | 9 | Sep-07 | Rj. Wwkwpcjwy | - | TT- | OO- | Zsviv | ETR | 21.00% q | 21.00% | - | 21.00% | - | 391.00000 |
Tranche Comments
5 qz: Book size: 855; Registration: 144D/Irz S; Comments: FO$400j 5wy(7/24/29) jgk 8.95% em 98.820, waa 9.25%;
3 nz: Book size: 3791035; Registration: 144Q/Ixv T; Comments: JAU2250be 3kw(7/24/27) gfe 21% oh 100.00, klj 21%;
Deal Comments
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Use of Proceeds
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