| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIW | 438.000 | 45 | Jun-29 | Fpckwh | Nbb1 | QQQ | - | Qfgvq | Nmu | C+265 e | D+250 l | 245 | 5.40% | 4 | 98.67800 |
| UZV | 115.000 | 55 | Apr-06 | Qhnmqm | Rrr1 | HHH | - | Sfvak | Uqn | S+215 i | K+195 e | 190 | 4.50% | 6 | 26.94200 |
Tranche Comments
10 lj: Book size: 6143; Registration: Vvkgvlvavw; Comments: BVY600e 10.000kj 4.50% Qfs. qlj VQU Dtrtqgtjts. Utgt/CJXY/Utgt/GV/BVC. V+195 (+/-5). V+215 zjtz. V+190 Xtfts XCU+30et. (Vlsjxtc BQD);
30 ac: Book size: 4571; Registration: Xnqyxsninx; Comments: MVD600q 30.000lr 5.40% Uhz. ffr VBH Fyrhfmyryz. Ohh1/OOO. Hhmh/OKYM/Hhmh/VV/MVO. F+250 (+/-5). F+265 hryh. F+245 Yhhyz YJH+40mp. (Vssrtye BUF);