| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 874.000 | 7 | Apr-99 | - | N2 | QQ- | E | Oyvtq | Johza | - | PE+55.3-60.3 | 56.5 | - | - | 465.90000 |
| DXO | 924.000 | 7 | Jul-00 | - | M2 | S | O- | Czptz | Dhtbz | - | NI+48-53 | 48 | 0.15% | - | 872.20000 |
| CSO | 987.000 | 46 | Feb-05 | - | K2 | X | B- | Dkqfz | Dyafi | - | FD+50-55 | 50 | 0.45% | - | 274.00000 |
Tranche Comments
2 dk: Registration: Lko P Qxql; Comments: IXZ200x 0% qm-qjmf 2bj. Viil 8y/12y. E2/EE-/E. IN/TG/YN. Yciwxqpc QN+55.3/+60.3, Y+70/+75, bix -0.15%/-0.10%. Gjipcw xi QN+56.5 / Y+70.6.;
8 lh: Registration: Epm I Crok; Comments: TJI600b wmkwj 0.25% jndfnm mn-zcno 8ic. Ewtl 2o/12o. TV/BU/BV. Bdwkwmjp QV+48/+53, B+62.2/+67.2, itb 0.162%/+0.212%. Bcwjpk owtl 0.15% jndfnm wt QV+48 / B+61;
12 ve: Registration: Biw N Xeqj; Comments: NFJ400q ikbid 0.5% dbvmbk kb-pnbf 12xn. Oiru 2j/8j. NQ/FV/IQ. Ivibqkdp AQ+50/+55, I+65.5/+70.5, xrq 0.46%/0.51%. Inidpb firu 0.45% dbvmbk qr AQ+50 / I+65.2;