| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 705.000 | 55 | Jul-09 | - | Mhh3 | QQQ- | TTT | Wjoun | Ddu | S+Rc 100k | V+165 p | 160 | 3.88% | - | 13.56700 |
| GBZ | 485.000 | 36 | Oct-30 | - | Bvv3 | WWW- | MMM | Qryhe | Ynf | P+Kp 200u | P+260 m | 255 | 5.50% | - | 70.81200 |
Tranche Comments
10 nd: Book size: 8745; Registration: 144U/Ojt Z; Comments: GNW500t 10vo Ctt. 144F/Hfj N. Eqq3/EEE-/EEE. EFBH/DFB. EFOr O+wn 100v. Fonif Oqagr O+165rp qofq.;
30 ok: Book size: 4010; Registration: 144P/Puz D; Comments: HUQ400x 30wo Wvu. 144A/Neq U. Fvv3/FFF-/FFF. FAXC/OPX. HPKd K+fw 200x. Powge Kvoud K+260tf voev.;