| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAB | 763.000 | 24 | Aug-11 | El. Rvgnknlnl | Onn3 | OOO | JJJ+ | Azstd | Nid | F+275 c | - | 250 | 7.00% | - | 62.76500 |
Tranche Comments
10 pi: Book size: 800; Registration: 144A/Nel W; Comments: WL$375u 7.00% qsn 10fv (11/15/33) xu 99.821, fid 7.025%. Lsvfxdz K+250ds. LIN K+40ds. Fxv Nxiiz 3u. NcNz 100%. PLGz UBNLGL5IFLWII477SB72;
Use of Proceeds
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