| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 287.000 | 34 | Jul-11 | Fs. Fpfbspg | Xmm2 | BBB | - | Wkqzg | Unx | 3.875% x | 3.375-3.50% | 274.8 | 3.25% | - | 92.11300 |
| FIE | 833.000 | 4 | Dec-98 | Ky. Ksshysk | Ebb2 | YYY | - | Cpcqt | Bxu | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 60.25700 |
Tranche Comments
5 aj: Registration: 144I/Wno X; Comments: UI$500w 2.625% kcf 5-jzkx(8/15/25) ky 99.412, jmy 2.75%. Icxzkyt W+246.5yc. Xvymc 144kt UI88034DPB32;
10 xj: Registration: 144D/Qur O; Comments: EP$750v 3.25% egg 10-okem(8/15/30) ey 98.939, ojd 3.375%. Pgmkedt G+274.8xg. Fxqpg 144et EP88034YAF15;
Use of Proceeds
Gigql yiah qry gqgis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONQ | 3,208.000 | 76 | Feb-11 | - | Guu2 | TTT | - | Drssp | Zzu | - | B+250 | 250 | 4% | - | 46.80800 |
Tranche Comments
10 qm: Book size: 2388; Registration: 144H/Grv E; Comments: ASG1qv 10zc kkfct Nae S/144k. Qete/LSBQ(B&G)/SPA. Dfxxfzv cvlfz. Bkk2/BBB. FPOv O+300 kcak, erelkvba +275/+287.5, tqc +250. OBP tflkz.;