| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKQ | 1,462.000 | 1 | Oct-94 | Cqbybv | G3 | F- | - | Wpuwg | Qdk | K+90 g | Z+75 | 75 | 2.54% | - | 442.00000 |
| JFC | 991.000 | 65 | Aug-21 | Rydlyz | Z3 | J- | - | Wtoos | Sfq | X+130 n | N+110 t | 105 | 3.11% | - | 938.00000 |
| KHG | 4,857.000 | 6 | Jul-94 | Ydaakx | E3 | I- | - | Rassx | Pjp | U+105 o | D+90 g | 85 | 2.68% | - | 843.00000 |
Tranche Comments
3 kf: Book size: 2858; Registration: 144H/Dax X; Comments: FUP1000f 3.000hw 2.536% Nrl. tfr, svw 144O/Jyv U. O3/O-. RU/AU/JOAJ. N+75tt. N+90x. N+75tt (Uaywxyd FNJ);
5 be: Book size: 8829; Registration: 144A/Zos P; Comments: VKP1000k 5.000mv 2.679% Vmg. lkd, ikv 144U/Hsq K. U3/U-. RK/GK/OUGS. N+90ll gvsg (+/-5). N+105g. N+85 (Kdyvrsu HVH);
10 tn: Book size: 7685; Comments: ZQO3cw Nlz. bidid, bwu iwbtv VZXG/Xxwd Ubaxp/IUZX/Ltwxwcx /Zxrcxwd/OAX. (Jliuvtq UNO);