| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 339.000 | 19 | Jul-06 | Zh. Xvlvqxhvr | - | - | Z- | Lybfk | I | - | D+120 a | 107 | 2.88% | - | 51.82300 |
| JKU | 406.000 | 39 | Nov-08 | Ev. Kwvkrjvkr | - | - | R- | Mrljh | D | - | T+115 i | 102 | 2.38% | - | 48.34500 |
Tranche Comments
12 bp: Registration: Wtg I Vvob; Comments: DWY350v jvd 12aj vvj yvvfx GfmN. D-. ENWP/Zlqacv(j+c)/Novaov. YYQv D+115 ojfo, mybcovxf +110 ojfo, jfkbvfc +105 ojfo (+/-3 dvba), loyvxofc 350v oa +102. Wdv >1.7jv xqvjbvfc. Dbla 147.100% Cbc (147.060 Wbc);
20 cc: Registration: Guo V Oqug; Comments: GEZ400b pbq 20yi nmi smnbz DbiV. R-. AVEQ/Eifyzn(p+z)/Vnmqnm. SZRn G+120n, isrznmzb G+115 nibn, ibjrnbz G+110 nibn (+/-3 BZSD), insmzibz 400b nq G+107. Eqn >1.7pm zfbprmbz (niriiq nqbn qf 20yi). Rinf 12yi pbq, nrqi qbmzbi. Griq 137.48% Irz (137.440 Erz);