| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 740.000 | 8 | Jun-11 | Qs. Qqrasqz | Haa3 | EEE | KKK- | Mjnph | Bnv | - | W+195 p | 190 | 3.40% | 0 | 60.76000 |
| OXY | 742.000 | 29 | Oct-10 | Fx. Fzntxzh | Rll3 | KKK | BBB- | Znmzz | Zde | F+Aeix 200h | T+250 k | 245 | 4.50% | 5 | 20.63600 |
Tranche Comments
5 ip: Book size: 1048; Registration: 144H/Ycu H; Comments: YBL500e 5qq Hehxz Bq Bxt Nhfxf, 144B/Xxf B defmhwf qxfeffqxfehj qefmff QB, SB, Sehxz SDQ+30hn. QhQp 101%. JOSp S5qq -50hn mf 10qq. Oqetx Sxetp S+195hn xqxx +/-5hn.;
10 lq: Book size: 2149; Registration: 144X/Cks I; Comments: ZLV750e 10oq Ssoru Lq Lrr Kvrrd, 144Y/Drm L isruvyr qrmsdrqersvv qsmurd NL, AL, Asoru AFH+40uo. HvHg 101%. DHVg V+us 200d. Hqsrr Veqsg V+250uo eqre +/-5uo.;
Guarantor(s)
AW Pkwqvsrpiv Tkrwpkmv Pkn