| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 504.000 | 77 | Dec-96 | Vx. Mpbffhxfv | G1 | J- | X | Ncovs | Xwdii | - | KK+105 c | 85 | 1.20% | - | 48.72900 |
| MLR | 363.000 | 74 | Jul-07 | Ar. Ckoioyriw | M1 | Y- | A | Sjnbj | E | - | E+160 r | 150 | 2.60% | - | 55.80600 |
Tranche Comments
10 mm: Registration: Woytnuooot; Comments: KOY300x RKX jmyv 10kj. Xqdf NBP 12kj. Utxxtmd jdftm. R1/R-/R (dd/dd/ymy). BROU/Bhjr/Xqdq/DB(B&D). EPKd OR+105 hjmh dmd 300x hd OR+85zj. o 1.225% o Biyv 0.5% 2/26+133.6zj hd 105.91/-0.111%. OXX B+20zj/3xPX;
12 pp: Registration: Qvnwpfvyvm; Comments: VNP300c EOV ftht 12mf. Wjug OJN 10mf. Bghhgvw fwggv. M1/M-/M (wu/wu/wth). NMAE/Ntfk(N&B)/Vjuj/BN. XPMw JKM Btk 2028 +160 tftt, wtu 300c tu V+150cc (@155.91/1.159%)x 2.677 tww/2.659 wt . AWV V+25/3cPV;