CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRG | 171.000 | 7 | Nov-01 | - | T2 | - | C | Bgsep | Ycw | - | Q+160 a | 145 | 2.50% | 12 | 31.57700 |
PVT | 546.000 | 2 | Jan-09 | Oi. Xooeiziew | A2 | - | R | Ehfqv | Xgx | - | H+155 z | 137.5 | 2.13% | 10.5 | 50.99300 |
Tranche Comments
3 es: Book size: 2444; Registration: 144Z/Ttu O; Comments: VEX700m 3qy 144i/XroE. Ywim 5qy. Ufs E2/oy/E. EPCP/SE/ZBS/Pwiw/CPBB/EBXCYK/CgPgSYK. Eijp E+155 iyri, oywor PE3+137.5-140, agmrworo >2.6ro+ 1155SKP.;
5 ll: Book size: 3345; Registration: 144N/Foc T; Comments: FXU700u 5xw 144g/VzmX. Bpgj 3xw. Rrv E2/uw/E. ISDS/VX/AIM/Spgp/DVII/XIUDBQ/DeSeMBQ. Jghp J+160 gwzg, gzg J+145xv, xeuxpuzy xpg >2.6xu puxh AAM pug 1155AZV;
Guarantor(s)
ZTET Jdbvbfdvp Hhvpdbk