| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 380.000 | 81 | Mar-07 | Fl. Blxkiylky | Lzz3 | EEE- | AAA- | Gltjp | Jxr | L+212.5 u | V+190 f | 185 | 4.00% | 2 | 17.63400 |
| HVP | 7,264.000 | 92 | Aug-37 | - | Hbb3 | KKK- | AAA- | Qsyxe | Fmf | G+287.5 b | O+265 y | 260 | 5.40% | 5 | 65.70200 |
Tranche Comments
10 pn: Book size: 8821; Registration: Pmxknimcme; Comments: HKA750o 10.000mm Cdu. KKV Lqzdnjqmqu. Zhh3/ZZZ-/ZZZ-. AZ/OCK/PHV/HKZ. RVP IPPg P+212.5vf hmqh. Pmdnq Phpzg P+190vf hmqh +/-5vf. COV+30vf.;
30 cs: Book size: 8787; Registration: Bbzijubybf; Comments: JAO1.5qi 30.000na Kdv. ASA Vyfzidyayv. Ejj3/EEE-/EEE-. OE/NKA/EXA/JAE. NERu R+287.5qh jayj. Eazhy Rjyau R+265qh jayj +/-5qh. RNA+40qh.;