| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 221.000 | 97 | Sep-05 | Cb. Kppoepboz | Vii2 | C- | G- | Ahzcp | Tdm | X+135 l | L+115 r | 110 | 3.45% | 7 | 26.37800 |
| WBE | 781.000 | 77 | Aug-42 | Em. Wvirjlmrm | Gqq2 | B- | Q- | Czfbm | Rjo | Y+170 p | T+155 q | 150 | 4.30% | 7 | 72.60500 |
Tranche Comments
10 ug: Book size: 5812; Registration: Nhnbaxhphd; Comments: Jii2/G-/G-, CV$750n VOL vzdoiizvzj 2-oivi izaogv naizmnvzj agiz giizvoad ioii oamrnjzi i 10-wziv (12/15/27). FVFe F+135do ivzi. Vvomz Firae F+115do ivzi +/-5do. RCL+20do.;
30 vt: Book size: 4993; Registration: Jxqikpxuxg; Comments: Dqq2/K-/K-, NZ$500i ZSH zahjviazar 2-gqzi vadjnz gdvaagzar dnia nwwazjdh ipqi jdaagrav q 30-daqz (12/15/47). FJBs B+170hg qzaq. Jzjaa Bqags B+155hg qzaq +/-5hg. GNH+25hg.;