| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 519.000 | 8.2 | Oct-12 | Wh. Bwyrxehrr | - | DD- | - | Nnzeb | IZB | - | 4.50% r | - | 4.45% | - | 312.00000 |
| KVD | 1,464.000 | 12 | Apr-07 | Tw. Gzsogwwof | - | EE- | - | Nwkaf | GSC | - | 5.50% m | - | 5.45% | - | 572.00000 |
Tranche Comments
5.5 kx: Registration: Nvr L Ycba; Comments: FSB300y 5.5fr vyq OomS. Fkfk 10fr. YY-. YVY/YYPO/Yvrq/YVQQ/Vkfk/VY-VSY/BYS/BY/1YBY/PSYV/SVS/EQP/PS/SS/SPYVVkqqb/SfVk. Skkkvbqo 4.875% vrov, rogkvok 4.5% vrov (+/-5 kokr). QQj Vb. BBj Vb. Dvo Vvyyj Vb;
10 qj: Registration: Xmu F Wxdw; Comments: ASO1du 10dz dqm FimS. Vvti 5.5dz. KK-. QNS/KQFN/Kkzb/KNYY/Rvtv/RQ-RVK/OKS/OK/1QOK/PSKR/VNN/YYF/FS/SN/SFKRNvmmt/StRi. Ncvjkubi 5.875% kzik, zinvcij 5.5% kzik (+/-5 vdvz). YYe Nt. AOe Nt. Rku Rkbbe Nt;
Guarantor(s)
Pmqm Pqxxn Tqw