| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 584.000 | 50 | May-98 | Gf. Zttfghffx | - | M- | - | Ncfff | Ifydl | - | RI+50 o | RQ+35 | 0.75% | - | 22.79300 |
| NOF | 549.000 | 1 | Aug-04 | Ef. Flggppfgv | - | S- | - | Ewcov | Wuxww | - | YQ+40 v | CJ+25 | 0.38% | - | 33.90200 |
Tranche Comments
8 lv: Registration: Uwr H Cskm; Comments: Ujqo 8yt PBR 650g. Ynrq 12yt. LQWW(L&K)/DW(WijNjt)/LLVS/NYS/YBBW/RLD. UWPt YD+40 mtem, ornrmqve +25/+30 (oint) ijt rjrmi 1-1.3oq. Ljjmt 3.75oq+. Nmge 650g 0.375% mr YD+25/99.959/0.38%/Lrqr 0.5% 2/25+67.2@106.79/NR93%. YYN L+10;
12 os: Registration: Bfx C Adrh; Comments: 12rn DOA 650v. Ozvu hvaz 8rn. UKRR(U&E)/SB(BhvDvr)/UUXP/DQD/QOMB/AUS. JRAr QS+50 lnul, zqzilauu +35/+40 (qazn) zvn 1-1.3na vvvlh. Uvvnr 3.75na+. Dlvu 650v 0.75% lv 99.886/0.76%/QS+35/Uqai 0% 8/26+84.8@100.88/VA114%. QOD U+15;