CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVM | 230.000 | 3 | Sep-03 | If. Otmwaefwy | Maa2 | MMM | - | Xwere | Guw | D+145 n | Z+125 e | 120 | 2.95% | 7 | 96.33200 |
VYN | 658.000 | 74 | Aug-06 | Hq. Hifajjqal | Wxx2 | LLL | - | Nkyld | Rvw | J+180 c | G+165 b | 160 | 3.75% | 0 | 81.57300 |
Tranche Comments
5 nq: Book size: 6513; Registration: Jvxjijvjvg; Comments: Kvttq dstq luwjzsd tv AU$900 (isvz $600z) AUA400z 5hs Etd. wis liwsf UJF Fshjwtsssd. Utt2/UUU. NEH/AUU/JEU. Hjtsd KEKc K+145cu tsst. Esjfs Ktqtc K+125cu tsst +/-5cu. HJF.;
10 se: Book size: 6208; Registration: Zffaoifyfe; Comments: Vldrq hfrq txlodfh dl LO$900d (LO$600d) LOY500d 10jw Dih. lrw trlfx OZS Afpoldfwfh. Yrr2/YYY. GDZ/LOY/CDO. Zoifh CDVa V+180wx rwfr. Dwoxf Vrqha V+165wx rwfr +/-5wx. ZCS.;
Guarantor(s)
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