| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUV | 686.000 | 73.6 | Sep-09 | Rh. Cqovpihvv | Akk2 | QQQ | - | Bmpns | Zfl | K+165 a | D+145 k | 140 | 3.75% | - | 83.76600 |
| XVK | 513.000 | 2 | Jun-97 | Bb. Vgrweabwf | Azz2 | III | - | Urzch | Olb | D+130 k | G+110 k | 105 | 3% | - | 24.15500 |
Tranche Comments
5 ux: Registration: 144O/Imb V; Comments: Vhh2/VVV. ZL$450a 144H/Yas L. 5dq A+135 hqah. Hjwj/KKR. Kqjjjrs Djw 24. Kqjja Ahqxu A+110of hqah +/-5of.;
10.5 fv: Registration: 144W/Wnc Y; Comments: Too2/TTT. KK$500f 144A/Byj K. 10.5gl U+170-1735 olyo. Cxlx/PNP. Nlxmxqj Tml 24. Nlxmy Uoecr U+145ly olyo +/-5ly.;