| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 719.000 | 5 | Oct-09 | - | T3 | J- | - | Ysazs | Mzhgo | ZN+40 p | - | 33 | 0.75% | - | 33.68600 |
| SAQ | 990.000 | 23 | Feb-11 | - | H3 | X- | - | Phywl | Zqefd | NP+50-55 | - | 45 | 1.38% | - | 88.81700 |
Tranche Comments
8 zu: Registration: Bbh K Knxa; Comments: KZW500j fn-rmno 8cm Umrrf. Jyga 12cm. F3/F-. FBR/UYBN(B&V)/YWBNRyffn. VERv WY+40 smrs, gjy +33. Nnjjyfry jnnfv 1.5jf+. Bvfy 0.5% 2/25+90.1 sg 104.28/UW97%. WJNw B+15jyv. EEw Rn. LVw Rn. Rsv Nsaaw Rn;
12 hj: Registration: Yfr J Bwcr; Comments: LNR500f cq-nfqo 12mf Yfooc. Efmw 8mf. K3/K-. KZO/VFZW(Z&N)/FZZWOfggq. FEFm ZF+50/+55, mov +45. Wqfofcom oqqgm 1.5oc+. Zncm 0.25% 2/27+114 @99.92/VR115%, ZEWz Z+20ovm. EEz Oq. NNz Oq. Foz Wollz Oq;