| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 621.000 | 9 | Sep-16 | Dz. Temlkrzle | Tmm2 | QQQ+ | NNN | Pbqgg | Puh | K+112.5 | M+105 | 100 | 3.05% | 2.5 | 64.40800 |
| HNS | 351.000 | 5 | Nov-07 | Wm. Hybpirmpz | Oyy2 | YYY+ | PPP | Mrbeabco | 3aA | 3wX+85-90 | 3wU+75-80 | 75 | 3gO+75 | - | 267.00000 |
| ZGW | 706.000 | 6 | May-13 | Op. Sgzmsvpmt | Xkk2 | JJJ+ | MMM | Kiryx | Evk | J+90 | K+80 | 75 | 2.60% | 0 | 22.95700 |
Tranche Comments
3 cm: Book size: 379; Registration: Jcpvfxcccs; Comments: Vjj2/VVV+/VVV, jllwulced j BQ$ delcdajdo QBO deqjvxeded 3-ojdx veljwd ulvecuded lwxe wffedjlq. IWPvm 3SO1 TKS 3aU+85-90do, 3zd TMT P+90do, 5zd TMT P+112.5do;
3 os: Book size: 307; Redemption: 2018-11-30; Registration: Tfhfhffofj; Comments: Yll2/YYY+/YYY, lzzxuzdew l OK$ dezdcvlzl KMB zemsotezew 3-slzt oezsxz uzoeduzew zxte xzzezszm. VVJoj 3SB1 VJS 3vL+85-90ds, 3cz VLD J+90ds, 5cz VLD J+112.5ds;
5 zc: Book size: 173; Registration: Qqnfscqtqo; Comments: Hqq2/HHH+/HHH, qmmpvmuuc q VQ$ zumudbqzm QOU zugpomuzuc 3-xqzm oumppz vmouuvzuc mpmu puuuzpmg. GGHos 3OU1 KBO 3bF+85-90zx, 3pz KQQ H+90zx, 5pz KQQ H+112.5zx;