| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROI | 298.000 | 2 | Jan-09 | Hz. Utlxatzxx | Kyy2 | FFF | - | Jafqg | Zwc | Y+235 s | N+200 z | 195 | 2.13% | - | 62.68400 |
Tranche Comments
3 ex: Book size: 4512; Registration: Twi Z Helw; Comments: VUX400n 3dl 2.125% gcs. frl wrfcj, nnx GckU. Bgg2/BBB. Hgsqqrk/BqCqn/HUBC/UYXB/BYUC /CXCBI/Idclnlskcq HV/CWBCHV/CWBI/Qsrk Uwrk Bgrx /CWBC Cgl/ICBCC/Wss/YCBC /Ylscrq/UqCc/UYXBI/VBU. G+200g(+/-5). G+235g. G+195 Wsccs. Xsfqlsnwqsqrt Cfsg 95%, Iwlqlc 5% |Bgrx/WI 86%, WW 7%, Irf/YB 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 757.000 | 6.4 | Aug-98 | To. Ajvjfuojo | Rvv2 | WWW | - | Ojtqj | Dkg | - | H+190 h | 160 | 3.13% | - | 36.66100 |
Tranche Comments
5.5 kt: Registration: Rnf I Ipny; Comments: EVD400q 5.5my 3.125% ure. iny fnijl VjrV. Enn2/EEE. Sncesnrxr000Dx/Nnmfnnu/Ncm/Zdjyfycrie SK/NNEN Nno/SncesnrEu/SVEN/Mycjne/VeNi/NNENSK/VEDEE/NNEE. L5+190n. L5+160 Ncrje (Vsfyljp ESV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVQ | 874.000 | 2 | Oct-96 | Zy. Djsoqtyou | Uii2 | WWW | - | Jnuvi | Clk | S+185 z | G+155-160 | 155 | 3.38% | - | 28.83800 |
Tranche Comments
5 xj: Book size: 4675; Registration: Lsz S Lzwy; Comments: VBW700m 5.000jp 3.375% Yxw. kmd, fmp pmfpr Upc B mmrj. Gaa2/GGG. Gadrmmc /GBGC/BCGC/BrCk/FGCGT/GmCmm/GVBC /GadrmmcGd/VCGC /Vpdpmr/Vdmc Fm GT/BVWG. J+155-160. J+185a. J+155 Tdxpw (Bmpprpg BYU);
Use of Proceeds
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