| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETH | 228.945 | 17 | Aug-10 | - | La2 | CC- | - | Loyrt | OQL | 4.15% f | 3.85% q | - | 3.80% | - | 420.00000 |
| XYA | 340.458 | 23 | Aug-07 | - | D3 | K- | - | Ezftw | UET | 4.15% a | 4.15% v | - | 4.13% | - | 635.00000 |
Tranche Comments
14 aj: Book size: 345; Registration: 144A/Oqk X; Comments: LUY409.783v 14uz Sfv. wnzz qvza wuzqz 144U/Luz U. U3/U-. Znqn/YK/UKN. YKYx 3.95% nzun. Kznwu Ynzax 3.85% nzun +/-5zw. (Unazwux YSL);
14 ag: Book size: 1946; Registration: 144J/Ahd D; Comments: EWM198.768e 14jt Gnz. rxxx pftw zqtpx 144S/Aqy W. S3/S-. Rzpz/MG/MPC. MPLv 4.15% xtqx. Ptzzq Lxfyv 4.15% xtqx +/-5er. (Wtwtzqv MGA);