| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EML | 257.000 | 4 | Sep-08 | - | - | DDD | - | OtqsRxd | Utonl | - | WM-15 | -15 | 0% | - | 272.74100 |
| MIJ | 737.000 | 35 | Oct-12 | - | - | HHH | - | Yjhvf | Rzvwz | - | KT-16.5 | -16.5 | 0.38% | - | 450.24900 |
Tranche Comments
5 hq: Comments: CZF100p+ 5zc. CK/Uwql. BK-15 /-0.453%w/Fqiw+20.2w. Drml 150p+ 14zc. -/DDD. Cwpi 125 wk 102.306 BK -15.0 / Blnk + 20.4 / Xqiri -0.455%;
14 oj: Comments: JBJ150w+ 14cp. JK/Scfx. ZK-16.5 /0.282%c/Zfwq+24.9c. Hxxb 100w+ 5cp. -/HHH. Jcwy 125w cw ZK -16.5 / Cbfw + 25.2 / Kfyxw 0.280% / 101.302;