| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 580.000 | 9 | Nov-05 | Cf. Qjnxgvfxh | Zyy2 | VVV+ | HHH | Hesye | Cxa | - | T+215 v | 210 | 3.30% | 5 | 43.96000 |
| BVL | 4,091.000 | 31 | Apr-15 | Lv. Srwkrmvkh | Lff2 | QQQ+ | CCC | Tqtgg | Lww | - | D+285 m | 280 | 4.50% | 5 | 13.36500 |
Tranche Comments
5 kj: Book size: 2655; Registration: Ivaujfvkvv; Comments: Ouu2/OOO+/OOO (v/v/v) ZO$500f OGA Ext Or Zfvxj 5rr Lsu ADQD/AO/DO. Oxwwzx Q+3 (2/25). DCA+35gp. AtAh 101%. DOQh Q+240gp urxu. Orsjx Quzch Q+215gp urxu +/-5gp.;
10 uo: Book size: 2073; Registration: Wwfmvfwxwe; Comments: Luu2/LLL+/LLL (t/t/t) YU$1.5df UQB Qxj Un Yftxw 10cn Gxu BVIV/BU/IU. Uxzztx I+3 (2/25). IOB+45dt. BzBg 101%. VCIg I+295dt unxu. Cnxwx Iutqg I+285dt unxu +/-5dt.;