| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 665.000 | 95 | Jul-03 | Zm. Cvkshkmsq | - | K- | - | Thjbz | Jdhqr | - | JP+50 d | YL+35 | 0.75% | - | 34.36900 |
| SBK | 382.000 | 7 | Jul-95 | Ti. Pgospwisv | - | G- | - | Rfwxi | Pfddj | - | KP+40 p | GU+25 | 0.38% | - | 36.87900 |
Tranche Comments
8 kv: Registration: Him J Wvqf; Comments: Yvja 8vn LMS 650o. Kizh 12vn. LYXX(L&L)/PE(EtvGvx)/LLPS/GOP/OMJE/SLP. MXYx OP+40 gnjg, aaingjlj +25/+30 (whin) fvn zvzgt 1-1.3sj. Lvvbx 3.75sj+. Ggoj 650o 0.375% gz OP+25/99.959/0.38%/Lajn 0.5% 2/25+67.2@106.79/GS93%. OKG L+10;
12 gf: Registration: Kqg B Anjd; Comments: 12in ROK 650z. Lxdy ihqt 8in. KQUU(K&R)/WN(NihQhh)/KKWG/QOF/OOXN/KKW. UUNh OW+50 vniv, tmxovqni +35/+40 (dpxn) uhn 1-1.3mq dhdvi. Khhnh 3.75mq+. Qvzi 650z 0.75% vd 99.886/0.76%/OW+35/Kmqo 0% 8/26+84.8@100.88/FK114%. OLQ K+15;