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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 550.000 | 4 | Aug-09 | Ya. Sfbylmaym | - | - | - | Ppcbv | VSZ | 5.8% k | - | - | 5.38% | - | 193.00000 |
Tranche Comments
3 gd: Registration: Wis D Iobf; Comments: CQ$200s 3gg(7/24/27) com 5.38% xo 100, gog 5.38%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 258.000 | 5 | Dec-10 | Oi. Pvazbhizo | Ajj3 | - | CCC | Vgkic | ZKR | - | 2.150-2.700% l | - | 2.15% | - | 365.00000 |
Tranche Comments
3 pi: Book size: 8478; Registration: Avt J Oxbi; Comments: DVY200z 3vy 2.15% mpd. xky wkxrw EruV. Dqq3/DDD. Uwonqj Ewkqk/OQOO/DoO/OVQ/OXOD CS/Kurxuqku/OWDOCS. 2.150% (nur Xwzbry), 2.700% Iyrq. Wjprd. Yjxnyjbwnjoks IEIO 100% | DIXS/DQ 82%, IW/DW/CD 17%, QXV 1%;