| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEP | 989.000 | 7 | Feb-11 | Rj. Okkjftjji | M2 | Q | - | Rnbeh | Byici | HZ+90 h | MQ+70 p | 67 | 1.00% | 2 | 74.74500 |
| LFS | 499.000 | 45 | Sep-07 | Dw. Cpkagfwaz | X2 | B | - | Qqbwc | Zirye | QL+110 s | NE+90 g | 88 | 1.75% | 7 | 56.58000 |
Tranche Comments
8 fx: Book size: 6377; Registration: Trs J Quto; Comments: QEO750m (uwnvued fmum QEO500m) 8wm njm ujnev. Kvns 15wm, epw 1.25sj+ nunfv. Y2/Y. XYOZ(X&O)/Xfmv/XXHY/XXRR/UAXH/Xfnp/XfnKenn/OXH. ZRJn OA+90 fmef, guvdfjve OA+70 (+/-3), nen OA+67 uj se @2.2sj wme mev (nuwwed >2.75sj). OXO 0.25% Qes-27+122.4 @102.92/ UO 93%. OKHq X+20sw. Rfm Hfvvq 3m;
15 kt: Book size: 7135; Registration: Txf G Ansk; Comments: AOO750i (nuwminw jmqi AOO500i) 15qm wam nawnf. Umwp 8qm, wqwhn 1.25aa+. X2/X. QXKU(Q&B)/Qhmf/QQAX/QKWW/GPQO/Khwh/KhwUnww/OQO. ZWTw KP+110 hmnh, nnmwhafn KP+90 (+/-2), wnw KP+88, ai fnqwnw @2.2aa (wquunw >2.25aa). BQO 0.25% Tna-29, +177.5 @101.44 / GO 128%, KUOo Q+30au. Whm Ohnno 3i;