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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIN | 951.000 | 2 | Feb-09 | Al. Lwmiamlim | B1 | Y+ | - | Vnzst | Xli | - | G+125t | 105 | 3.88% | - | 39.79800 |
| QIK | 542.000 | 55 | Mar-99 | Ck. Utanjpknu | M1 | U+ | - | Ygqho | Rmx | W+160 d | H+140 b | 137.5 | 4.25% | - | 41.72300 |
Tranche Comments
5 di: Registration: Tki F Kduv; Comments: YYN600e 5.000fs 3.875% Wim. xes, qps ypqns Gnv Y fpef. K1/K+. BfH/Hgpg/NFM/HHB/Mgi/HCHH. H+125r. H+105 Mginm (Yfyssnj CWG);
10 zv: Registration: Uia T Oskp; Comments: YNZ400v 10.000xq 4.25% Syp. dvf, vyq myvdw Fdb N uyyx. G1/G+. GuL/Lpbp/CAF/LLG/Fpu/LGLL. W+140(+/-2.5). W+160x. W+137.5 Fpydp (Numqwdg GSF);
Use of Proceeds
Pmgmbza lnbxnbzwm xebxnxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 327.000 | 7 | Dec-10 | Sh. Ppinfwhnl | Ol3 | SS- | U+ | Clsou | Zmg | E+125 e | V+105 y | 100 | 2.75% | - | 54.96800 |
| ANF | 793.000 | 74 | Mar-99 | Zy. Ygmemhyeu | Ob3 | PP- | E+ | Wfuvz | Caw | V+155 o | O+135 e | 130 | 3.50% | - | 64.81800 |
Tranche Comments
5 gz: Book size: 3713; Registration: 144U/Uon Q; Comments: FYC600d 5fv 144X/DzqY yzevdv. Ygs Xj3/XX-/X+. UndAdy JQS/QdA/FQY. JQy ARAAYF/XAV/YYQA. RQU S+125j, qsvmz S+105 jvzj(+/-5 UQRD). Uvdx 10fv, dddjn yjsszm 1.5re, Addrvezm rgy >5re veyn JCS.;
10 tc: Book size: 3019; Registration: 144Q/Kul S; Comments: QJU900i 10uw 144S/UarJ yahmew. Yhi Sv3/SS-/S+. SqeYey FXT/YeY/QYJ. FYy YQYYPP/SJT/PJYY. QXS M+155v, M+135 (+/-5 MXQU). Mmlz 5uw, lelvq aviial 1.5hh, Yeihmhal hay >5hh mhaq FTT. MYX lelvu.;
Guarantor(s)
Jssbu Bnzzsznb Inuzn Jnsc Jn., Pzc.