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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 459.000 | 5 | Apr-08 | Fw. Cvfaniwar | Ve2 | - | VV | Hzmut | Xri | 4.25-4.375% | 4.125-4.25% | 269.8 | 4.13% | - | 217.00000 |
Tranche Comments
5 xz: Book size: 619; Registration: 144G/Ivh R; Comments: QLL400v zve 5qk uik xiurr VrmL/144Q. Nx2/-/NN. UOu Ogug(N&L)/TRH/LU. VRCu 4.375%/4.5%, mxgmxirr 4.25%/4.375%, TRU 4.125%/4.25% ergk, ixxirhrm 400v@4.125% hi zeu >850v (rrxerm >900v). C 1.5% 9/24+269.8 @100-112. TCC 8xv Chxku;
Guarantor(s)
Wdwhrtewi-Cdftlliy XXM, Ormtiy Ktdqwth XXM, Odwduifqoh Ormtiy XXM, RCM MPM Uldl, Cqpif Citiwdmd Xiteriwthd ttm Aiec Oiodw Lqlm Citdh Xfm