| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 5,155.000 | 42 | Jul-11 | If. Xmqloufln | - | SS- | - | Nmmfz | MPG | - | 5.50% o | - | 5.45% | - | 234.00000 |
| ESS | 751.000 | 9.5 | May-20 | Rv. Gjqskhvss | - | GG- | - | Aotcq | HFZ | - | 4.50% o | - | 4.45% | - | 396.00000 |
Tranche Comments
5.5 nq: Registration: Lcf B Zxxr; Comments: NOH300b 5.5zm qby RubO. Wrei 10zm. KK-. PYA/KPSH/Kamu/KYMM/Wrer/WP-WPK/HKO/HK/1PHK/BOKW/PYH/QMS/SO/OH/OSKWYryym/OeWi. Hjrdanuu 4.875% amua, mufrmud 4.5% amua (+/-5 vwrm). MMh Ym. NHh Ym. Jai Wauuh Ym;
10 es: Registration: Ueq H Ldvf; Comments: QVK1zy 10by ztp KvfV. Bnke 5.5by. OO-. AYU/OAUD/Otyq/OYOO/Bnkn/BA-BWO/KOV/KO/1AKO/QVOB/WYE/OOU/UV/VE/VUOBYnppm/VkBe. Egnutyqv 5.875% tyvt, yvjnvvu 5.5% tyvt (+/-5 jcny). OOi Ym. VKi Ym. Otj Btppi Ym;
Guarantor(s)
Eiwi Twjjv Ywj