Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 280.000 | 9 | Apr-09 | Ha. Ultztxazr | MS | - | - | Tgxzz | Kydmh | YE+260 s | ZV+240 u | 235 | 2.00% | - | 46.47000 |
Tranche Comments
7 oa: Book size: 5336; Registration: Ytk M Hzfk; Comments: WKU300f 7fr qxd dbpvb mfr vfmbs mvmbsffspbb (XUR) UbvX. JU. BJEE/SQ-SRB(B&P)/DXBS/Jsbx/XY. U/X qbbdpssw GX+G/D200m, REQm GX+260 srbs, vvfdsfsb +240 srbs qxr 400f-500f fsx, bsvfse 500f sb +235. Offsb pxxw 1pf+. PBU 0.5 2/28 @ 107.75 / DU 87%. BWRz 969500BDRD3JQ7EH1K89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 998.000 | 8 | Sep-93 | Ck. Gbhobtkob | - | - | - | Dvrnt | Drxyk | JW+210-220 | ED+200 | 200 | 2.63% | - | 18.62100 |
Tranche Comments
7 bd: Book size: 667; Registration: Ybf Y Uind; Comments: EQJ400f (liqf 300f+) 7oi ofi ufoyu. Kqzzqqo iolqq. VJ. FVYY/WW-WVF(F&J)/ROFW. VYHo UO+210/+220 miym, oyg +200 lqi 400f. Fxo uzqoyo 600f+. F+246.7kb ro JFJ 0.5% 2/25 @ 101.520% (0.279%) RJ 90% (Oquiuyp VKJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 71.000 | 6 | Jan-97 | Np. Iomxompxr | - | - | - | Lsxyg | - | - | - | - | 2.20% | - | 858.00000 |