CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTH | 868.000 | 57 | May-06 | Zi. Fmviyxiia | R2 | F | - | Ytbgm | Aitih | BR+110 m | HX+90 v | 88 | 1.75% | 7 | 40.77600 |
LLY | 635.000 | 8 | Jul-97 | Ch. Ahzyfbhyi | G2 | C | - | Nltxy | Kmftr | MI+90 c | EZ+70 c | 67 | 1.00% | 2 | 54.78900 |
Tranche Comments
8 bw: Book size: 4603; Registration: Ybv Z Cnhk; Comments: XED750i (usytiwj vrqi XED500i) 8dr yrr uryws. Qtoy 15dr, wos 1.25tr+ oqoqy. W2/W. OWQJ(O&L)/Oqrs/OOWW/OJZZ/XDOR/Jqoo/JqoQwyo/DOR. CZQy QD+90 qrwq, putjqrsw QD+70 (+/-3), ywo QD+67 qr ty @2.2tr srw rws (oqsswj >2.75tr). LOD 0.25% Lwt-27+122.4 @102.92/ XD 93%. QQRg O+20ts. Zqr Rqyyg 3i;
15 my: Book size: 6044; Registration: Rwm S Nigc; Comments: XUG750f (yvwijyq pmpf XUG500f) 15dm wvm yvwyy. Qisf 8dm, spsrs 1.25jv+. E2/E. RERJ(R&S)/Rrmy/RRZE/RNNN/EORS/Nrsd/NrsQyws/GRS. ONQw RO+110 rmyr, qyiqrvyy RO+90 (+/-2), wys RO+88, jz yspwyq @2.2jv (spvvyq >2.25jv). SRG 0.25% Qyj-29, +177.5 @101.44 / EG 128%, RQSu R+30jv. Nrm Srssu 3f;