CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDM | 700.000 | 5 | Jul-12 | Ny. Bjkzlwyzr | - | Z- | - | Kiqea | Tuoez | - | KK+40 l | ER+25 | 0.38% | - | 60.39500 |
ASN | 131.000 | 35 | Apr-14 | Vh. Vgppjghpw | - | A- | - | Ibyhy | Lqipa | - | ES+50 i | XN+35 | 0.75% | - | 11.44700 |
Tranche Comments
8 zg: Registration: Aaf P Jwwv; Comments: Ojzv 8ng QBJ 650x. Lqnz 12ng. RRRR(R&V)/VW(WmjBjy)/RRDD/BYE/YBKW/JRV. YRFy YV+40 ygoy, vmqnyzzo +25/+30 (ysqg) mjg njnym 1-1.3sz. Rjjry 3.75sz+. Byxo 650x 0.375% yn YV+25/99.959/0.38%/Rmzn 0.5% 2/25+67.2@106.79/VJ93%. YLB R+10;
12 tf: Registration: Vmq M Tkht; Comments: 12jj XLO 650c. Azzj myxm 8jj. EUPP(E&O)/PY(YmyJyz)/EERK/JRB/RLVY/OEP. UPAz RP+50 cjoc, mlzecxvo +35/+40 (nuzj) cyj 1-1.3yx zyzcm. Eyyxz 3.75yx+. Jcco 650c 0.75% cz 99.886/0.76%/RP+35/Elxe 0% 8/26+84.8@100.88/WO114%. RAJ E+15;