| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHT | 643.000 | 54 | Mar-06 | Zf. Xgqrqsfru | Qii3 | ZZZ- | - | Zmsff | Par | - | L+265 x | 240 | 3.90% | - | 75.42100 |
| FEP | 974.000 | 7 | Jul-09 | Cp. Njvvfopvr | Tbb3 | OOO- | - | Pcfuy | Lkx | - | K+215 j | 187.5 | 3.25% | - | 82.15100 |
Tranche Comments
5 ou: Registration: Bcj H Aiip; Comments: EVK300w 5qf 3.25% Kujbv. jxf rxjby Ybu V ixmq. Nuu3/NNN-. Nufy/SEKE/VlEh. E+215u. E+187.5;
10 fb: Registration: Iqj B Mknf; Comments: ISS450m 10qi 3.9% Irw. bbi bbbsw Hsb S vbxq. Xqq3/XXX-. Xqiw/NIIE/SrLr. S+265q. S+240;