| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 761.000 | 3 | Aug-15 | Nl. Searfqlre | R1 | RR | - | RR | Jpwyf | Vlc | U+112.5 u | A+100 v | 100 | 3.13% | - | 31.40400 |
| PNS | 512.000 | 55 | Apr-02 | Ep. Vpavwlpvd | V1 | VV | - | LL | Dnioz | Jpa | X+137.5 r | A+135 j | 130 | 3.88% | - | 15.92100 |
Tranche Comments
5 wr: Book size: 400; Registration: 144L/Wod D; Comments: KEB500v 5fz Eqhmv Ez Kwemq Nnsme, 144A/Emh E NE, ZB, Mqhmv BZZj Z+112.5jf. Zzqqm Zftfj Z+100jf fzmf +/-5jf.;
10 hf: Book size: 2895; Registration: 144Z/Wok H; Comments: BDE500 10mw Lzzri Dw Bubrq Odfrb, 144V/Fre D DD, KE, Nzzri UVKj K+137.5sb. Vwzqr Kgosj K+135sb gwrg +/-5sb.;