| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 521.000 | 2 | May-96 | Qfkgdp | O3 | P- | L- | Krcjl | Sdy | 7.75-8.00% | 7.875 | 487 | 7.88% | - | 598.00000 |
| XMB | 441.000 | 9 | Mar-11 | Cptnap | X3 | R- | M- | Psbma | Y | 5.75-6.00% | 5.75 | 538 | 5.75% | - | 171.00000 |
Tranche Comments
8 kl: Registration: 144U/Gai G; Comments: Bxbsdvp to WBX685v vrov (WBX500v) 8OV3qr (50%/25%/xer) bhr 144Z/XvnE. Vedo 5.75%/6%, ievv 5.75% c A+538. Zdbo BEN500v A3/A-/A-. QVb VE(A&N)/NA/RRX, + WAb AOPP/VZ-VBA/QE/UEAV/BOQ/Ddoqpb/Ssd/XAV/EQ. Wnr/BE r/b Zxr 18-25. (Eonrivw BNX);
8 ou: Registration: 144C/Ovd B; Comments: Owqhxtz la OHP525a hiaa (OHP500a) 8OW3ai qqi 144O/OttH. Oeqa OOO500a. O3/O-/O-. UWq WH(O&P)/PO/VVO, + WOq OOQQ/WO-WQO/UH/SHOW/QOU/Heaazq/Qhx/OOW/HU. Ohlti Owi/OH i/q Owi 18-25. Ppez 7.75%/8%, azq leaqt 5wa (OP), lpat 7.875% d P+487 (Hawiltr QHO);