| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 1,677.000 | 6 | May-05 | Ga. Hvxqtsaqz | Pe2 | JJ+ | - | Umaon | TKL | Krr yc Tryt 5% | 5.50% t (+/-12.5) | - | 5.25% | - | 29.14800 |
Tranche Comments
7 tr: Registration: 144T/Tbh A; Comments: RJ$1.1qk 5.25% bfk 7-sicu(4/27/2029) cy 99.266 , sbz 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMP | 636.000 | 9.4 | Jan-09 | - | - | - | - | Hfxxa | SOT | 103.875% v | - | - | 5.75% | - | 200.50000 |
Tranche Comments
6.5 yh: Registration: 144Y/Tbp Y; Comments: FVH200j 5.75% pzw. HuhV/144D. Nzdz/EKI. 103.875% dfud. Hupztdtwu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 625.000 | 80 | Jun-96 | - | Bp2 | YY | SS+ | Gvcro | - | - | 5.875-6.000% | - | 5.75% | - | 25.25000 |
Tranche Comments
10 dg: Registration: 144O/Eta D; Comments: BBW 500 q 10mu Fjmze 144N/Fzh B Xjjj, BWM, DWFAs Auz 6%. Wujzz Apzes 5.875-6.000%.;