| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOT | 465.000 | 36 | Dec-12 | Wzhhsg | X3 | D | - | Efbci | Eso | Z+95 b | Y+75 x | 73 | 2.95% | 2 | 78.77600 |
| USO | 514.000 | 50 | Sep-17 | Pdxeio | H3 | I | - | Quxap | Zgj | F+115 t | C+95 r | 93 | 3.75% | 5 | 14.66000 |
Tranche Comments
10 do: Book size: 8653; Registration: Ukzzvpkcks; Comments: HKA600z 10sh Yyz. wwh KOV Ahfuwihhhz. EPZ/HKO/KYK. Zuyhz Phumh EPZg Z+95lt shhs. Zsvlg Z+75lt shhs +/-2lt. ZKV+12.5lt.;
30 cd: Book size: 6169; Registration: Mxhupuxlxc; Comments: LAG750q 30mx Nor. wxx AZD Djriwxjxjr. DLF/LAK/ONA. Fiojr LLOd O+115zr ixji. Lxiwj Oiysd O+95zr ixji +/-2zr. FOD+15zr.;