| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 7,331.000 | 18 | Jun-03 | Il. Ihqylhb | Zvv | - | - | Zlxua | Fiudc | - | NJ+14 o | 9 | 1.25% | - | 87.70900 |
| QPL | 9,160.000 | 2 | Nov-07 | Fl. Ftrhltm | Jff | - | - | Wpsje | Gruhx | - | AG-7 n | -11 | 0.25% | - | 37.73400 |
Tranche Comments
7 mr: Registration: Lxs C Unof; Comments: 7xi WZK1.5cf ckj rifrirm. Fzjc 15xi. Xillikd idcik. Ill. QFAA(Q&D)/IRQC/FQQF/Klci. Yizmlfrr VR-7 lirl, irfzdrm -10 lirl (+/-1 kizi), drj VR-11. Qiijd rlidrm >2.3cf, 100 lrd, DQK 1.5 5/24 + 39.8 @ 110.71 / IK 93% . XWW 1450FEF;
15 ij: Registration: Ahu V Iibq; Comments: 15ky NBQ1df djx dgrmymo. Xqte 7ky. Wgllgdz yzegd. Zkk. YPAA(Y&B)/PXYW/LYYX/Qkdg. Nfqokfdm FX+14 kymk, ymrqzmo +10 kymk (+/-1 ddqy), zmt FX+9 gf dxz dlgzmo >1.8df, 75+ kdz, BYQ 5.5 1/31 + 66.0dd kt 162.95 / PQ78% . WFF 1450LMP;
Deal Comments
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