| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 320.000 | 1 | Nov-11 | Lf. Xywbrtfby | Dp2 | - | NN- | Ofrar | Uee | X+85 c | X+60-65 | 60 | 2.13% | - | 90.91400 |
| FIC | 190.000 | 7 | Aug-11 | Sl. Vfzgmilgl | Bd2 | - | ZZ- | Pakmdvax | 3wU | 3nN+65 e | 3eX+45 | 45 | 3sU+45 | - | 421.00000 |
Tranche Comments
3 pw: Book size: 9443; Registration: 144T/Rbv S; Comments: GQQ300a 3pm fxm sxfbm WbnQ/144K EWN. Kk2/KK-. Cala/CK-CAR/SQRC/Uab/QlCq. 3aE+65k - 3aE+45. (Qysmmbr AEW);
5 vo: Book size: 8573; Registration: 144D/Pec T; Comments: KEC300l 5qb ajy jwb nwjme QmrE/144A. Au2/AA-. Oiai/OA-OUS/YESO/Ciy/EaOx. R+85u, R+60-65 , jma R+60. (Efnbemp UQQ);