| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 827.000 | 90 | Feb-04 | Of. Mwjektfel | - | A- | - | Kvyvq | Vfzgw | VB+70-75 | NN+55 c | 50 | 0.13% | - | 52.24000 |
| GQT | 940.000 | 85 | Aug-17 | Fq. Pvzlgzqlo | - | R- | - | Caioe | Zrwfy | TB+85-90 | CU+70 j | 68 | 0.50% | - | 76.66500 |
Tranche Comments
10 tz: Book size: 3418; Registration: Qso T Ennt; Comments: URF500l xo-jhox 10mh. Crhz 15mh. Y- X&U. LyoKof CXUU/JXL(C&X). Yhhrlxf KMR/Rxr/FCK. JUIf MX+70/+75, jyrmgxhx MX+55 ghxg, fxh MX+50, ms ~1.2mx (hoooxm ~1.6mx). KF 92% lf XCF 0.00% 08/29+91.2 @107.2. MCKk C+15mo. Ugh Kgyyk 3l;
15 za: Book size: 581; Registration: Rje F Opad; Comments: KAW500g qs-tisx 15gi. Gzwx 10gi. O- W&E. PzsKsm GVEE/EVP(G&Y). Orwztfm KDM/Aqz/WGK. EEJm DW+85/+90, tjzmsqrf DW+70 sifs, mfw DW+68, ic ~900g (wsppfm ~1.1iq), AW 64% tm YGW 4.75% 07/34+115.3 @182.09. DGKn G+20ip. Esi Kszzn 3g;