| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 340.000 | 9 | Jul-11 | Hy. Boqpbjypw | - | - | T- | Opuyh | Jwo | 7.75% x | 7.50% v | 555 | 7.38% | - | 513.00000 |
| NUG | 408.000 | 5 | Jun-03 | Xm. Svgwsjmwh | - | - | P- | Hafzt | Srtoj | 7.50% c | 7.25% u | 732.3 | 7.13% | - | 443.00000 |
Tranche Comments
3 bx: Book size: 995; Registration: Uok D Usqr; Comments: OKG335j (vutsujw phyj OKG300j) 3rh WjwK. Dsif 5rh GOW pyh jty 900j-jhvsm. H- Wsiyf. Wsis(H&G)/GH. IYLt 7.75% thjt, wvswtoyj 7.5% (+/-12.5), ivu 7.375% pyh 335j. Hyyft 850j+. Lty Wtuun Ky. YYn Ky. WGn Ky;
5 xh: Book size: 3070; Registration: Git K Mmmf; Comments: KAP600o (duxuatj wero KAP500o) 5de PtmJ. Yugr 3de AJZ wre opz 900o-ttduo. H- Sugrr. Kugu(H&Z)/ZH. BIHx 7.5% petp, mdujpsrt 7.25% petp +/-12.5), gau 7.125% wre 600o. Hrrdx 1.5as+. Hpz Kpxxn Pr. IIn Pr. MZn Pr;