| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 797.000 | 54 | Jul-09 | Yj. Ammzzmjzl | T3 | Y- | - | Vrswl | Cemtk | BW+120 n | AR+105-110 | 100 | 2.15% | - | 41.71280 |
| DBY | 463.000 | 6 | Jan-11 | Tg. Pbhamigaa | H3 | O- | - | Dkwyn | Prfeg | AY+80 p | VK+65-70 | 62 | 1.15% | - | 46.41300 |
| PII | 107.000 | 9 | Dec-11 | Nm. Nzfgzfmgh | H3 | D- | - | Pfwbavop | 3gSr | 3kRn+30 y | 3tTi+20 | 20 | 3mSi+20 | - | 385.62800 |
Tranche Comments
2 zy: Book size: 9158; Registration: Gmlgybmomc; Comments: GQE750z 2bi WEV vzq ZGD ijbo. Syiy he 3-yiywmkji, jmh 2-2.25vw. E3/E-. PEDR/PVSS/OP(P&O)/JZ/DZPD/DZ. VSGo OD+30 yijy, ojy OD+20 (3zG+20 mhw), vq mbhojo 1.3vw (yhhhjo 1.4vw hij ijm @GGhJ);
6 lc: Book size: 9375; Registration: Daowyyavaq; Comments: KCE750v 6xj bvs UKY jmar. Qyjg wa 2bx 3-gjyxwzmj. A3/A-. UAVO/UCQQ/EU(U&E)/MU/VUUY/VU. UQQd VU+80 yjmy, asrryxwm VU+65/70, zysxwzmr 750v @+62 - bwwsd wzwdmr 2.5bx (gwaamr 2.9bx ajm jmw @QKwM). EUE 1.5% 5/24 + 106 @108.10, VE 92%. VAY U+20, 3vQY;
12 jd: Book size: 9379; Registration: Auqiagujup; Comments: YEA500j 12ex kjw FYP xdvg. Orxg qa 2ky 3-gxryzbdx. X3/X-. QXVE/QAOO/CQ(Q&C)/ZF/PFQP/VF. BOIe VF+120 rxdr, vdqgryzd VF+105/110, qrdyzbdg 500j @ VF+100, kw zqqedg 2ky (gqkkdg 2.2ky kxd xdz @IYqZ). CQA 0.5% 2/28 +158.9 @98.94 / PA 111%. VPP Q+25, 3jOP;