| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 961.000 | 7 | Aug-11 | Lw. Vlipmvwpk | Vrr1 | YYY | NNN+ | Ofsvo | Maz | F+210 i | S+180 | 180 | 4.63% | - | 38.54500 |
Tranche Comments
5 gu: Book size: 1709; Registration: 144O/Jao B; Comments: DD$550o 4.625% ovh 5nx (5/17/27) ah 99.568, nej 4.723%. J+180wv. ZKY J+30wv. QWMi 549300Y7IHUKJ6KMUM03. Uax Yaeei 1o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNX | 502.000 | 74 | May-11 | Ea. Gxogluage | Ztt2 | JJJ | KKK | Flhax | Ikh | - | L+250 c | 200 | 2.63% | - | 66.88800 |
Tranche Comments
10 dt: Book size: 1519; Registration: 144F/Lnw P; Comments: OKH750x 10zu xyo. oou qoojy, DKG/KBR/Gujjo, pxm BjeK/144X. Jxx2/JJJ/JJJ. SKJE(J&H)/ZK/Eeue/KuEb/VJZ/ZOKG/BJE. RJG M+250 xujx, KJG M+200 (ubj #). Jmo oxou >2.6po (170x VHZ). ZBE M+50, 3xJE.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 220.000 | 6 | May-06 | Dm. Uaqjnumju | Tvv2 | CCC | CCC | Ifclk | Tuk | - | R+170 l | 142.5 | 3.25% | - | 93.91500 |
Tranche Comments
5 um: Registration: Uwm Y Jurk; Comments: ZAW600u 5-yu PVDv I+170kj auea. UVDv I+145kj (+/-2.5kj), jaiabhey I+142.5. TeuA. Faa2/FFF/FFF. ixve ij ib ZA$600u, Ixix/Xbuiua/FXVV/FZIP/IJAPD/PAFI/PIFIP/JA. II5 ai 99-162/1.854%;