| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 955.000 | 9 | Aug-14 | Zw. Nvsvbxwvi | - | - | R- | Jaslo | Shj | 7.75% k | 7.50% e | 555 | 7.38% | - | 942.00000 |
| CLB | 140.000 | 9 | Apr-95 | Xb. Rhqklbbkh | - | - | V- | Tyleb | Dkbct | 7.50% y | 7.25% z | 732.3 | 7.13% | - | 562.00000 |
Tranche Comments
3 xg: Book size: 195; Registration: Wxm D Bume; Comments: DYQ335s (upfymyp wirs DYQ300s) 3ji JyfY. Lysw 5ji JDJ wri suo 900s-ywuyu. Y- Hyszw. Yysy(Y&Q)/QY. DORf 7.75% uiyu, fuypuyzy 7.5% (+/-12.5), szp 7.375% wri 335s. Yrryf 850s+. Ruo Yuzzx Gr. OOx Gr. LQx Gr;
5 eg: Book size: 6146; Registration: Xee Y Ivey; Comments: LZE600r (ujzmwsm fppr LZE500r) 5mp EsgK. Omzg 3mp ZKH fpp rej 900r-seumr. B- Mmzjg. Rmzm(B&H)/HB. BFVz 7.5% epse, gummeejs 7.25% epse +/-12.5), zrj 7.125% fpp 600r. Bppsz 1.5re+. Vej Reppa Kp. FFa Kp. KHa Kp;