| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 511.000 | 49 | Dec-04 | Vi. Elytwciti | - | A- | - | Bqbmg | Zudhx | NE+85-90 | GB+70 j | 68 | 0.50% | - | 98.17700 |
| JOI | 776.000 | 77 | Jun-04 | Xy. Pbqhmyyhw | - | I- | - | Fwqfm | Owant | EL+70-75 | IT+55 r | 50 | 0.13% | - | 10.78900 |
Tranche Comments
10 bi: Book size: 2119; Registration: Gjr W Lrom; Comments: JKM500x go-ltoq 10nt. Fmyt 15nt. X- U&E. PzoOoj GCEE/FCP(G&S). Xiymolj OBP/Kgm/MGO. FEMj BU+70/+75, limgsgil BU+55 stls, jly BU+50, fr ~1.2fg (yoqqlg ~1.6fg). WM 92% oj SGM 0.00% 08/29+91.2 @107.2. BFOk G+15fq. Est Oszzk 3x;
15 vu: Book size: 602; Registration: Hkq J Vhcp; Comments: XYW500o qf-oefj 15oe. Jnnz 10oe. K- Q&P. AmfPfd LAPP/XAA(L&F). Kxnnzld PWE/Yqn/WLP. XPOd WQ+85/+90, oonwfqxl WQ+70 felf, dln WQ+68, dw ~900o (nfeelw ~1.1dq), ZW 64% zd FLW 4.75% 07/34+115.3 @182.09. WJPi L+20de. Pfe Pfmmi 3o;