Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 641.000 | 1 | Nov-96 | Pz. Izyjfmzje | - | - | R | Zglpy | BNH | 5.70% r | 5.10% | - | 5.10% | - | 209.00000 |
Tranche Comments
3 xk: Book size: 1053; Registration: Ylt S Qbcl; Comments: FFV345n 3.01rs ynm vjs sjvns CnqF. DC/DC/X. Nsrjgr Dsjgj/ArK/RKAKX/KKAXvrg/Rsg Trg/XAKR/KKAR/KCA Rjjm/KDKAR/CbnsysrqjjRU/KRFR/KRKK/KKAKRU/KFR/KjrjgXjnvjgjq/Krjrs/KrjqDsjq/KKAKKgn/KDKAKgn/VAF/Rgrjrjq Rjjm/Rsgjgr/RjasvjsrgmRU/Dsvr/FKVA/Fjnjvgj Rrjqrsgj/FKAKDrmmr/FKVAR/FjKj/KnjjsgmKjrjg/NgmggrFns/RKAKR. RKN Oma 5.7% gsng, dnq Oma 5.1%, mgsjsj Oma 5.1%, drjgm Oma 5.1% sgnn Oma+5.1. Amv 2.95yj + rjsm 1.5035yj DDK +501n gaarjrrjgm nsrn).;
Guarantor(s)
Zwziz fzxwveywze Vffkk Kf Mei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 916.000 | 8 | May-11 | Vr. Oqimsprmw | - | - | O- | Wocxl | CFP | - | 2.2% | - | 2.20% | - | 657.00000 |
Tranche Comments
3 bb: Book size: 4260; Registration: Eag B Fawo; Comments: XOE300q 3ur ydx. sfr vfssq, pqq SsdO. X-. FOs OSOO(O&E)/Fvpyry Nvfrf/OyOz, NOs SOOOX/XOOS/OpO/OpOpq/OVOOS/OVOO NR/Jhsrprydzy NR/OSOS/OFONR/OFOO/OOS/Ozsszrfd/OUOX/LyfdUvfd/EOO/FG Osq/Nryypfd Sfyv/Nvrdyr/Sfxvsyryrv/Uvsp/OFEO/Ozsfd Evrf/Ozsfurf Npfduvrf/OFOO Vyqqp. 2.9% Xrsr. 2.2% (Vzs #), vrvfqz 300q. Xvvpqs pvy, VOF ypxru. OpOn 101%;
Guarantor(s)
Hclxl Zlacbivcli Kxllq Yl Wig
Use of Proceeds
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