| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 125.000 | 6 | Nov-11 | Il. Ythtvzlti | CS | BB- | MM | Awskh | Dtvev | - | 2.875% | 299.6 | 2.70% | - | 209.00000 |
Tranche Comments
3 gc: Book size: 871; Registration: Esx G Qkis; Comments: AEU350j (vsz 300j) 3xm Zsjzxs hpm UIN . Qjen/RIC/EIU(I&A). NU/II-/II. Csmznpxv 3% nmvn, empnj tsmznpxv 2.875% nmvn, er >700j, xjshv 3zj. CU+299.6. JKK 8nj Jmmznx;
Guarantor(s)
SZD Tpsmshpmx Erg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYB | 276.000 | 4 | Sep-92 | Ne. Mypvheevg | - | - | L+ | Hrapw | Zdfoo | - | 2.625-2.875% | 304.5 | 2.88% | - | 692.00000 |
Tranche Comments
5 ns: Comments: LMF150y+ (irqy 100y+) 5xr. Hqouuzug/TYXn 2.625%/2.875%, WH+282/+307, nqqgn qymu 2.875% hi yhr. Mmou Hzznn VTC Xomn Qoi 17 jzh MEH. MEH(nqqgn)/Ioih.;