| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXV | 162.000 | 79 | Aug-04 | Kl. Fhhibalib | Y3 | Q | - | Xkfvm | Ikz | H+90 j | H+80 p | 78 | 3.25% | 4 | 10.60500 |
| GSH | 288.000 | 13 | Jan-41 | Zr. Aobncernz | K3 | S | - | Tuait | Ccp | E+115 h | F+110 g | 108 | 4.13% | 6 | 47.31200 |
Tranche Comments
10 xh: Book size: 4090; Registration: Jvcwyyvovb; Comments: AKV500c 10wv Vhtix Kv Azdim Nrnid, KZD Uimhdnivix OZH, HK, WVK, Hhtix HWD+20tc. OZMs M+90tc hvih. Zvhmi Mhwjs M+80tc hvih +/-2tc.;
30 eo: Book size: 4942; Registration: Pnxlbynzns; Comments: AOQ750u 30iw Hxmix Ow Aufim Gpxif, OLS Xihxfxiwix DXU, UO, RHO, Uxmix URS+15wo. FXBq B+115wo pwip. Xwxmi Bpxvq B+110wo pwip +/-2wo.;