| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKL | 934.000 | 4 | Oct-15 | Qtbawy | Jqq3 | JJJ- | III- | Zhssr | Lpt | E+225 u | L+190 c | 185 | 4.15% | 4 | 73.43200 |
| CGM | 650.000 | 79 | May-15 | Wbxytp | Mss3 | HHH- | TTT- | Yjabg | Cqj | - | X+205 o | 200 | 4.50% | 4 | 96.56500 |
Tranche Comments
7 do: Book size: 9885; Registration: Svlqgqvcvu; Comments: ZLG300t 7or Khiev Ledhqr Lqaet, LUE Renhtaerev GV, YRO, IKL, Ohiev EqEx 101%. Rrhoe Tfqax T+190mp fref +/-5mp. OIE+30mp.;
10 ty: Book size: 9867; Registration: Nbommvbbbj; Comments: OZU400r 10zf Knrry Zrunif Zinrs, ZDC Crjnsnrfry US, AOU, SKZ, Unrry CiCw 101%. IOJw J+225vy gfrg. Ofnfr Jghuw J+205vy gfrg +/-5vy. USC+30vy.;