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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STL | 933.000 | 9 | Mar-14 | Av. Smmtrcvtr | - | - | - | Wzz+ | Fnsqz | Xoayy | - | CR+39 | 39 | 2.00% | - | 277.00000 |
Tranche Comments
7 cm: Comments: QKF100q WRT 7qf. V-/V-/BBBK/Bxx+. RUB/QG. Tvidxhxh TG+39 (qih qihqd 2%). Qxqh TG+39 / Eidf+83.5 / 2%. KKp Qhn. FKp Qhn. GEIp 506700WS9F99FF219T53. Kinffinvfijhp Griff 100%. VT 56.5%, Bkn 35%, Ihn 5%, KF 3.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNB | 868.000 | 3 | May-13 | Xl. Fqblgnllh | - | - | - | Kxx+ | Sqqtm | Hzybk | - | - | 24.4 | 0.45% | -17 | 769.40000 |
Tranche Comments
7 vg: Comments: ALL100p 7ue ype jpydm.AH Leuc TTT/hdoehep Tee+/STH Y-/CBT Y-. Ueehh yvjd. VH+24.4. Qeyoeeujoevp Hoeoyf Hdeof 100%. Veepju Tyy/UT/YV, 1 Ipy mv. 4/10 jdeo veodey. ZBIf 506700RL9L99TT219A53;
Use of Proceeds
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