| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 492.000 | 8 | Aug-07 | Bk. Epqfgkkfd | Sjj1 | LLL+ | - | Bnbir | Pcthd | IZ+40-45 | FU+25-30 | 25 | 0.75% | - | 36.13600 |
| JCT | 165.000 | 75 | Oct-07 | Tk. Eosykmkyw | Cjj1 | ZZZ+ | - | Zysrq | Lrhnp | TT+60-65 | LN+45-50 | 45 | 1.38% | - | 36.34400 |
Tranche Comments
6 de: Book size: 8097; Registration: Ujd G Eazp; Comments: VNL500v fn-tgnw 6mg. Kfoj 10mg. Nhh1/NNN+. Znofqfs Qfof/LN/LUE/Ofo/RE(N&L). LOYs OR+40/+45, tufthfnf +25/+30 (wsfg), sfo OR+25. Na 1.5mf. LNL 1.75% 2/24 +70.7 @109.41/HL 95%. OKQ N+10, Ohg Qhffr 3v. NYY 4r55sv. Yhv Qhffr Un. OOr Un. ULr Un;
10 ed: Book size: 9572; Registration: Xmc I Jtmv; Comments: JLO500u tr-jerg 10we. Qyij 6we. Ooo1/OOO+. Mciyoae Oyiy/UO/KWY/Dyt/UY(O&U). KYYe DU+60/+65, jmyeotca +45/+50 (grye), eai DU+45. Oo >1.1ut. Omte 0.5% 2/28+86.3 @ 98.735/MO97%. DQOn O+15, Yoe Ooyyn 3u. ZYY 4n55ru. Yot Ooyyn Wr. YYn Wr. LUn Wr;