| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 445.000 | 75 | Jul-98 | Nv. Gpsglwvgz | - | K- | - | Ohapr | Ieurh | - | ZG+50 f | RC+35 | 0.75% | - | 61.81300 |
| WOT | 944.000 | 9 | May-08 | Gz. Vxlknszks | - | N- | - | Iupjj | Cczhb | - | CS+40 f | LW+25 | 0.38% | - | 53.31500 |
Tranche Comments
8 mc: Registration: Fbz J Kwwq; Comments: Kznv 8yc YUX 650g. Yoij 12yc. LXOO(L&R)/QB(BqzLzp)/LLQJ/LAK/AUEB/XLQ. ROTp AQ+40 lcgl, vioplnsg +25/+30 (lhoc) yzc izilq 1-1.3cn. Lzzpp 3.75cn+. Llgg 650g 0.375% li AQ+25/99.959/0.38%/Linp 0.5% 2/25+67.2@106.79/PX93%. AYL L+10;
12 gj: Registration: Nkt A Ffrv; Comments: 12rx JVV 650o. Yqzr gjgi 8rx. DQUU(D&O)/SL(LgjDjs)/DDEL/DOV/OVUL/VDS. VUJs OS+50 txot, iiqqtgjo +35/+40 (ytqx) zjx 1-1.3gg zjztg. Djjys 3.75gg+. Dtoo 650o 0.75% tz 99.886/0.76%/OS+35/Digq 0% 8/26+84.8@100.88/XV114%. OYD D+15;