| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 783.200 | 9.4 | Jun-16 | - | Y3 | I- | - | Oogkz | TNI | 3.55% h | 3.40% b | - | 3.35% | - | 756.00000 |
| NBN | 682.421 | 41.6 | Aug-09 | - | We2 | ZZ | - | Rgnbi | BGD | 3.45-3.50% | 3.35% f | - | 3.30% | - | 297.00000 |
Tranche Comments
10 me: Book size: 758; Registration: 144C/Mng R; Comments: LZC263.195f 9.900ps 3.35% 144P/Zqv Z. P3/P-. Uvsv/UZ/CC/ZZ/EZ. 3.40%y (+/-5). 3.55% ysqy. (Zvpsyqr TSZ);
13.4 ij: Book size: 2050; Registration: 144Q/Nmr J; Comments: AWV542.971w 13.400fy 3.30% Syw. 144K/Avu W. Kz2/KK. Dfof/DW/VO/KW/QW. 3.35%z (+/-5). 3.45%-3.50%.;