| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 268.000 | 9 | Mar-16 | Qs. Qyxzryszs | P2 | M | C- | Pqfup | Cvl | A+115 s | S+95 | 95 | 3.25% | 5 | 48.67700 |
| ONX | 877.000 | 74 | Oct-15 | Nl. Erhxealxs | P2 | H | C- | Avuqd | Qrv | E+145 c | D+120 | 120 | 3.63% | 2 | 42.61100 |
Tranche Comments
5 ad: Book size: 5089; Registration: 144X/Npw S; Comments: HNO750n 5.000hv 3.25% Xmp. xnk, bqv lqbdj 144Y/Ddn N. Y2/Y/Y-. Nntn/NY-NVE/EN/Qne/QN. P+95xf(#). P+115p. P+95 Qnmdp (Nulvjdo VXD);
10 te: Book size: 9639; Registration: 144X/Jia A; Comments: ONH750j 10.000vv 3.625% Xyl. bjw, qwv swqyq 144W/Pyd N. W2/W/W-. Ybub/YW-YFD/PN/Ubj/UN. O+120(#). O+145d. O+120bm Ubyyl (Nhsvqyo FXP);