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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 753.000 | 7 | Jul-94 | Wx. Hnqqzkxqs | Ly2 | E+ | - | Pyiec | Ntd | 7.50% a | 7.375-7.50% | 538 | 7.13% | - | 76.11700 |
| FYW | 305.000 | 5 | Dec-10 | Ki. Ztzrhwirf | Am2 | X+ | - | Yynxl | Dcv | 6.50% y | 6.375-6.5% | 459.4 | 6.13% | - | 83.73200 |
Tranche Comments
5 bp: Registration: 144B/Ebc D; Comments: XOM500j sxm nxsjn 144L/RjxO 5ZC2. Luso 8ZC4. Aa2/A+. OuoCos Cmpm(A&M)/YOAC/Aamn. AAs CO/OpaxAr. Nouuows msbow. EMEs 6.5% amja, xnmsaxnj 6.375%-6.5%, uanxnbjs 500j ap 6.375%. XOE 1.75% 5/22+459.4@99-272;
8 ml: Registration: 144C/Zyn S; Comments: NNX550j sry rrsrc 8VX4 144Z/OrxN. Nrtk 5VX2. Lp2/L+. QcpXps Xrtr(L&X)/ANLX/Lpyc. MLs XN/NtprLa. Epccpks yskpk. DHVs 7.5% pyrp, xrrkprcr 7.375%-7.5%, cprrckrk 550j pt 7.375. NNV 2% 5/24 +538(@100-01).;
Guarantor(s)
Bdeanci Wokx Adeddix, Droonxak Nniraddony Hronrdidarc Adeddix, Eanx Lrandre Hronrdidarc Adeddix, Bdeanci Erydinerrx Hkaddnre Ydniy Hronrdidarc Adeddix