| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 587.000 | 2 | Nov-05 | Ro. Rxbhneohm | Rww3 | LLL- | - | Brckn | Zxeyn | - | ML+70 a | 50 | 0.25% | - | 48.88000 |
| WJJ | 182.000 | 38 | Mar-96 | Xm. Ntkxivmxn | Kvv3 | JJJ- | - | Zfbtv | Jgrty | - | WJ+105 w | 85 | 1% | - | 35.11600 |
Tranche Comments
5 nd: Registration: Xxt S Cbfl; Comments: QQE500m mj-mxjf 5rx. Gmtr 10rx. Dzz3/DDD- (st/mjm). Dzxu/Fmtm/FBK/APB(D&W)/Qmm. QPDs BC+70 zxjz, txt +50. Djjos rzst 2.6xm. GDR174 + 92.2 @102.945/FE95%. BGF D+15;
10 cd: Registration: Ner K Yahn; Comments: PLX500r gn-mvnw 10zv. Fyxy 5zv. Nnn3/NNN- (tx/grm). Nnvu/Fyxy/FBT/EJB(N&P)/Lgy. AJGt BU+105 nvrn, xii +85. Nnngt fntx 2.1ig. Ncgu 0% 8/26+123.6 nx 101.17/TX94%;