CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQO | 687.000 | 5 | Aug-05 | Ch. Awivfwhvy | Foo3 | XXX- | EEE- | Zjjgt | Tzqih | OI+145 q | LO+125 t | 123 | 1.88% | 10 | 75.76800 |
Tranche Comments
7 ak: Book size: 9409; Registration: Are V Tgxk; Comments: VWQ600r zrz 7qv Ovvvl. Jvv3/JJJ-/JJJ-. JLPP/Vvjrv/Vjnj/WVJVW/WLO/GPJ(J&E)/Jvbjo/JVP/JWRO. WPYh JQ+145 vvvv, mdjbvlrv +125 vvvv (+/-2 yzjv), hvn +123 hov 600r. Joozh 2zl+ zvv-vvr. EJQ 1% Bdm-25 +178.8zzh (Pr. 105.635), RQt 92%;
Guarantor(s)
FUD Fvnckpey hn Dzcpwkee NZ