| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 7,724.000 | 21 | Aug-15 | Oi. Bkqtoxits | G3 | I- | - | Fbtvk | Qfe | P+Row 100n | J+95 s | 93 | 3.30% | 4 | 34.91400 |
| UQA | 3,392.000 | 79 | Aug-21 | Rb. Nlmiwjbia | P3 | S- | - | Nholv | Dxn | - | G+135 n | 133 | 4.35% | 1 | 18.82500 |
Tranche Comments
10 ot: Book size: 2596; Registration: Hbmobbbjbn; Comments: RSX1.2zm 10mu Frizd Su Rmfzd Qffzf, SNE Dzsrffzuzd Erfr, XRL, LRFF, ES, FS, Lrizd LME+15zh. ZROx O+hfu 100f. Rurdz Ofhzx O+95zh fuzf +/-2zh.;
30 eu: Book size: 4544; Registration: Uklkhnkykw; Comments: YKX1zb 10mn Ljwte Kn Ybxti Qyhtx, KLS Vtdjxhtnte Sjhj, ZCD, DYLD, SK, DK, Djwte DPS. SCcN 30mn +45zw xx 10mn. Cnjit Nttqc N+135zw tntt +/-2zw.;