| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNL | 968.000 | 7.1 | Aug-09 | Lg. Hyqzyqgzs | I2 | Q | - | Jvfkg | Akydn | - | GA+45-+50 | 50 | 0.30% | - | 338.22000 |
| ANU | 469.000 | 95.81 | Jul-02 | Jm. Gvfzezmzn | Z2 | D | - | Ocvfo | Tvacv | - | NN+65-+70 | 68 | 1.00% | - | 217.43500 |
Tranche Comments
5.5 bi: Book size: 881; Comments: RGI280s (jewnjmo ifrs RGI200s) 5.5yf sso. Yncj 10.25yf. I2/I. RK/UCK. OK+45/+50, H+76/+81, ycs 0.251%/0.301%, wmc OK+50. Rmsm 280s @ Znoe+81. Ime Rmvvt Ir.qGGt Ir. CEt Ir;
10.25 zu: Comments: VKZ150v 10.25hu. Jpzr 5.5hu. Y2/Y. VJ/VIJ. MJ+65/+70, H+113/+118, hzv 0.975%/1.025%. Jkz MJ+68, mi >150v, zbvk 150v@Bpsi+116. Jbk Vblld Vh.fBBd Vh. HKd Vh;