| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXU | 496.000 | 58 | Apr-12 | Qb. Srohrjbht | Oss2 | - | FFF | Lphbj | Xgb | K+Lvl nv Jja 300k | Z+320 | 320 | 7.85% | - | 63.25000 |
Tranche Comments
10 fj: Book size: 628; Registration: 144F/Itf O; Comments: NK$400f 7.85% wvp 10qf (11/9/33) jt 99.932, qfk 7.860%. Kvfxjkz A+320hv. QSM A+50hv. Pjf Mjffz 3f. QCWz 529900QE618SSKKSW655;
Deal Comments
Yeyhstvsytn Dnve
Use of Proceeds
Zpfwcpcdwci hf Vcwiwpcp Apppc Vphdpdpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 388.000 | 47 | May-15 | Vb. Yfezkebze | Nss2 | KKK | - | Jabxl | Ybq | Mcjg 5% b | 5.00% x | 431.7 | 4.88% | - | 82.95000 |
Tranche Comments
10 ww: Book size: 3545; Registration: 144A/Asn W; Comments: PZU400w 10ty 4.875% cyn. QdmZ/144N. Phh2/PPP. PucN/KZPX. 5% hydh. F+431.7rf XhfTy. CTSi 529900CL618CKQLKS655;
Use of Proceeds
Ibqpcbj lzqlaipcmplk