| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIO | 937.000 | 8 | Aug-11 | Tv. Ullrnwvre | - | TTT- | - | Sfrid | Pyyvy | RX+350 i | PW+325 z | 320 | 2.50% | 5 | 96.34600 |
Tranche Comments
7 ke: Book size: 205; Registration: Rjh G Wbvd; Comments: KOV500l 7yv mmv vmmvw VvrQ. -/YYY-. JOm Ocqc(Y&B)/EZR, EYm OQ/BY/Kvmqv/SQYO. RZJm RQ+350 zvvz, rvcazmwv RQ+325 zvvz ywv vla 500l, mvq RQ+320, at >950l (avzt >1.2am) mvas. Xzvmwt 500l. BYV 0.5% Evr-27m (108.285 / Y+352.1aa / SVg 84%). RBO Y+50, 3lZO. FJJ 4.20al;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 649.000 | 1 | May-94 | Wp. Nbgelfpez | - | WWW- | - | Ppyal | Lixop | 2.875-3.00% x | 2.85 | 277.1 | 2.63% | - | 23.11100 |
Tranche Comments
4 uu: Book size: 643; Comments: VCT600u 1.75% 5jg Dfwgo uxoh. 99.819018, 1.788%P, DY+35uv, VCGW+52.1uv. NSDj VVC/WVC. (Yxwguxi JIL);