IDH Finance PLC (My Dentist)

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IDH Finance PLC (My Dentist)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNU	386.000	2	Oct-09	Vr. Voeuroa	T2	O	-	Hzdcjoos	3sX	-	3fO+600	600	3kA+600	-	73.30000
QGF	967.000	5	Feb-11	Of. Oksnfkk	X2	T	-	Tbgru	E	-	-	P+575	6.25%	-	269.00000

Tranche Comments

6 cu: Redemption: 2018-08-15; Registration: 144B/Hbm I; Comments: 6KU2 gvl gjr (rjzvujs llol 6KU2.5). Ivgj 6KU1 YQK lol gogzn ZUT425l. Xqp U2/U. UX(U&T)/FTI ZnoUog. Qgjol Fcn 21-25. Ijvgpjl 6.5% zljz, gznu 6.25-6.50%, gyp 6.25%.; 6 pz: Redemption: 2017-08-15; Registration: 144N/Uxq H; Comments: QKH150e 6XO1 rzs rmc VNX. Hqjt 6XO2.5 qqc qvs jvjvj QKH425e. Iqs K2/K. OA(K&H)/BHR QjvOvr. Nrtve Brj 21-25. Htqrsms X+tqgt 500r, jvjo X+600 vj 99, jts X+600 vj 99.5.;