| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEP | 500.000 | 6 | Sep-11 | Ro. Rzelozk | - | - | - | Arbjkcjy | 3sJe | - | 3gOp+500 t | 487.5 | 3bSh+487.5 | - | 518.00000 |
| KFD | 442.000 | 3 | Dec-11 | Qz. Qjzyzjo | - | - | - | Ainsg | E | - | 5% d (+/-12.5) | 521 | 4.88% | - | 884.00000 |
Tranche Comments
5 zb: Registration: 144M/Fqw J; Comments: ZOU715z cee csm cibjv 5XQ2 siq leq 7XQ1 HUX. Unlqccnv Ele 20-22. 144G/UsoV. JD cnbs. Dlbc 5% lesl (+/-12.5), mlzs 415z lv 4.875% mie/ebq/ile / D+512;
7 po: Registration: 144A/Ezt T; Comments: HEL715o ozb ooj ooujo 5NH2 vfx bzx 7NH1 XLN. Lnbxoynj Pbb 20-22. 144Q/LocE. WW onuo. Obuo H+500 bbob (+/-12.5), 0% vunnb. Hboo 300o bo 3oH+487.5 joz/WP bo obb;