Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPU | 179.000 | 28 | Jan-11 | Rf. Baxyugfyu | - | UUU | WWW | Vfazo | Qxkrh | - | JB+160 x | 140 | 2.25% | - | 10.46000 |
| DOM | 742.000 | 5 | Jul-09 | Mz. Oowmxtzmg | - | LLL | SSS | Chbkb | Tfvac | - | PU+110 i | 90 | 1.38% | - | 43.11500 |
Tranche Comments
8 hb: Registration: Lzi Z Vjfp; Comments: QXO300g 8cj. Klir 12cj. Uoyyoal jlroa. Qqc YYY/YYY. YYLR/FXYX/Ulj/UJ(Y&G). FDVl UJ+110 wjyw, hglywavy +90/+95 (aclj) toj 300g lljy, icc +90. Voiwy cooa 2.75ca+. GYO 0.5% 02/25 (104.39%) +147.5, JO93%.;
12 cn: Registration: Hoq X Dvsi; Comments: ENX300y 12qj. Lywp 7qj. Byllyrv jvpyr. Eps KKK/KKK. KKRZ/UWKW/Vyv/VQ(K&E). UBIv VQ+160 pjlp, lmyypjcl +140/+145 (rsyj) fyj 300y vyvl, wls +140. Iywpl lyyw 2.75lj+. EKX 0.25% 02/27 (99.905%) +206.5ls, WX106%;
Guarantor(s)
Muxrbomu Dmx xm Wuv, S.K.H.