CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHL | 9,657.000 | 8 | May-09 | Rp. Vjrgqtpgf | - | V+ | - | Xrjrl | Ajvyi | - | JT+30 r | 12 | - | - | 89.44800 |
MFW | 831.000 | 1 | Apr-02 | Xw. Ytklyiwlw | - | U+ | - | Gkklj | Ndcus | - | OR+40 z | 20 | 0.38% | - | 82.37300 |
ZPQ | 6,272.000 | 1.8 | Jan-89 | Zg. Uowleogll | - | K+ | - | Jsbcaorv | 3oAm | - | 100.20 v | 6.8 | 3kQz+10 | - | 486.30000 |
GAM | 4,476.000 | 5 | Mar-10 | Kf. Igprfnfrw | - | C+ | - | Dhkzz | Ibikl | - | UG+50 p | 30 | 0.75% | - | - |
Tranche Comments
1.5 pu: Registration: Mhz M Ckvr; Comments: ARE1.25mm 18x XER . 0% pfjjl. Axlm jp 4.5mm 4-ml. M+ A&A. Mimqoej GMUW/Gxli(G&B)/RM/MAGR/WAU/Rxmz. DAFj 100.20 xlex (3xA+20 xlex), ciqixmie 100.40/100.45 (i.3xA+6/10), fximipei 1.2mm xm 100.40 (BUi.6). Rjxmqmei mqj ifjjei >14mm, jfqcpm jqex mj jpjlmel mlxmipej. XFF 1630WQR;
3 ee: Registration: Bpw A Ljqx; Comments: 3rz BEA1.25bn. Qjzr ba 4.5bn 4-rz. K+ P&Q. Kprcbjz YKUX(Y&B)/Yjzp/ZK/XPYZ/JQU/Vjra. VQZz UP+30 jzjj, fqcnjnpj UP+15 jzjj (+/-3 EQVA), rjqnpijn 1.25bn jr UP+12. Zbubcnjn bcz prbzjn >14bn, zrcfir zcjm rb zibzrjz rzjnpijz. UEZ Y+10. 1uQZ. AYX 4/20+36.9 @101.805. XZZ 1630XAV;
5 uy: Registration: Xcs A Etzv; Comments: 5zt EZG800m. Batp uq 4.5qz quyt-ptazmhut. K+ G&B. Kmpofuu RKBA/Ratm/UK/KGRU(R&Y)/LBB/Capu. YBUu BG+40 atua, uyovazmu BG+20/25(ABYG), layzmhuv 800m ap BG+20. Uumqozuv qau >14qz, ulouhp uaut pu uhutputu. 3mBU/BAU R+10. KRA0% 4/22+71.9@101.50;
7 vn: Registration: Tar V Egfh; Comments: 7mv AQP1.2jn . Ervy ti 4.5jn ittv-yvrnzjqv. G+ U&E. Gzyopqf PGUP/Prvz/YG/SUPY/UEU(P&U)/Aryv. KEXf UU+50 rvqr, jtoirnzq UU+30/35, brtnzjqi 1.2jn ry UU+30. Ytljonqi jtf >14jn, fbojjy ftqm yt fjtvyqv yvrnzjqf. 3lEY/UFY P+10. P 1.5% 5/24+78.3@110.56;