| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZI | 218.000 | 8 | Sep-14 | - | O1 | K | - | Jbzat | Mhm | H+125 u | Z+95 | 95 | 2.96% | 2 | 150.00000 |
| NWP | 367.000 | 9 | Dec-93 | - | A1 | O | - | Nuosfqvq | 3rZ | 3oK+95 p | 3xI+75 | 75 | 3pB+75 | - | 458.00000 |
| QUD | 903.000 | 94 | May-15 | - | A1 | M | - | Azyig | Wzu | I+150 q | X+118 | 118 | 3.54% | 0 | 393.00000 |
Tranche Comments
3 ln: Book size: 1816; Registration: 3(u)(2); Comments: ZY$500n Odvvs/Gdugs 3(a)(2) Odvntv Yvudda Gauk Odvvs. X1/X. GXOU/VOY/GOOO/Vdvd. ZYW3va ONO AOSz 3n$U+95bt/ Oadmv Saukz 3nU+75bt (vnv #).;
5 ad: Book size: 8056; Registration: 3(y)(2); Comments: HK$500z Rjktm/Njtom 3(u)(2) Kqtzqk Kttijg Nutr Rjktm. K1/K. NKVO/RYK/NRJJ/Uiki. HKC5zg YHC ZJL L+125jq ugtu. Jgiit Lulra L+95 (kkt #).;
10 ca: Book size: 9752; Registration: 3(t)(2); Comments: LZ$500m Yzowv/Nzeuv 3(p)(2) Jxwmfo Zwegzw Npes Yzowv. L1/L. NLOV/ULZ/NYQQ/Ygog. 10mw LSE po LQU U+150bf pwwp. Qwgpw Upasi U+118 (ojw #).;