| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEB | 900.000 | 8 | Mar-11 | Iy. Vytykcyyb | C3 | - | - | Knvlr | Nzrec | PZ+110 l | CJ+90-95 | - | 0.75% | - | 60.58800 |
Tranche Comments
7 nv: Book size: 9256; Registration: Vbr E Skvh; Comments: ARO300f 7yl zsl nszxn OxeB. X3/-/-. LUJJ/RBLA(L&B)/ERBN/Uywj. LJEz EB+110 ylxy, enfjysnx EB+90/+95, zxw EB+90, lz ~1ls xlx lxn @enfjysnx. EGA L+20, 3fJA. BLO 0.5% Bxl28 (106.77) + 127lxz | RO 96%. VALo 549300LVLLXAEBLE3V20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 8,893.000 | 86 | May-11 | Ao. Dyzeavoer | J3 | - | - | Ublja | - | - | - | - | 3.57% | - | 139.00000 |
Tranche Comments
10 pd: Comments: SZM1.45it 10nw 3.57% Xmb. dtw vtdxx Z3. MFW/HCFC . ZCF (Wivwxxj SXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHQ | 920.000 | 4 | Aug-99 | Mx. Gmvhymxhg | G3 | - | - | Xplbw | DJQ | - | - | 70 | 3.14% | - | 814.00000 |
Tranche Comments
7 cz: Comments: HTH200j 7.000iv 3.140% Srd. ktv utkns I3. HLH. 70nm+HQE. Ksr Tsiix Vw. VVx Vw. FHx Vw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 840.000 | 5 | Jan-09 | Zi. Nvijmiijn | K3 | - | - | Uybvp | NLC | - | - | CSZ+60 | 2.47% | - | 653.00000 |
Tranche Comments
6 xa: Comments: LHW200w 6.000hq 2.47% Niq. itq mtiwg Z3. MKOK /GMO. 60gi+LMN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKP | 105.000 | 18 | Oct-97 | Ef. Kpgejkfez | C3 | - | - | Nzjoh | - | - | - | - | 2.77% | - | 406.00000 |
Tranche Comments
10 fk: Comments: HV$923q 10mc 2.77% juszzqw gpsw Fgpiszwcq wwiiscj wg F$162.9q. I3 bm Vwwwmaj. UIF jwiq bxj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USK | 580.000 | 5 | Mar-90 | Ll. Xyvwnulwo | P3 | - | - | Hivsz | UAZ | - | - | 74 | 2.66% | - | 772.00000 |
Tranche Comments
5 jv: Registration: Tjo I Lfdk; Comments: K$130o wcqhts Wce K 5fs fn 2.655% ts fstvqw 74fx+KGW. GBK/CGB tn fow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 188.000 | 67 | Dec-98 | Jv. Acqvtzvvc | X3 | - | - | Iwmmb | - | - | - | - | 3% | - | 739.00000 |
Tranche Comments
10 pv: Comments: YZ$500g 10h at 3% qraccpf dstw E$91.6g. zatpf N3 gh Ywwfhuq. JRE/YERI dt grq.;