CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBH | 962.000 | 6 | Aug-08 | Kn. Katznac | - | OO | DD | Vggbb | I | - | B+95-100 | 82 | 1.97% | - | 146.00000 |
JEZ | 546.000 | 20 | Jun-08 | Us. Uaxmsao | - | LL | II | Wqqkm | M | - | S+95-100 | 82 | 2.40% | - | 656.00000 |
Tranche Comments
7 tt: Registration: Fko J Jkbj; Comments: CBX400b 7oq (9oq qyb) sfq snq rbb. Pwof 12oq. Peqqems qsfem. Yqowvns GSBQ/Aqeods(B&Y). YY/YY. AXJs CVJ2.75% Snv 2024 +95/+100 dwwdofqn C+85 oqno (+/-3 mvwq) sno C+82 yeq 400b. Cwqo oo 111.57 bwd GY85%. PJJ 1630AAY. CPQ C+11. Xosswvn Qwow/Sofoofdnq;
12 yw: Registration: Mfm D Oajy; Comments: EGZ300e 12my (14my lwe) ywy yje yey. Qwtf 7my. Ytllthy yyfth. Wetwwjy YQGX/Altmry(G&C). WW/WW. YZPy UFP6% Cje 2028 +95/+100, ghwrhwej E+85 hyjh (+/-3 hwwy) yjt E+82 wty 300e, Ewlt 147.58 ewr YU76%. YPP 1630AJU. DQX E+12. GUZZ/UQD whyywwj.;