| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNT | 854.000 | 2 | Aug-04 | Ya. Yoekaor | - | - | - | Cmllz | G | - | 5.5% r | 545 | 5.38% | - | 997.00000 |
| KLB | 276.000 | 7 | Jun-94 | Bi. Bxewixm | - | - | - | Ppeszxib | 3mVm | - | 3cSo+550 i | 537.5 | 3eOh+537.5 | - | 298.00000 |
Tranche Comments
6 xn: Comments: YEU285w 6IX2 qmf uua uvz (50%/25%/cba). Ubca 5.5% bavb (+/-12.5), zbwv 5.375%, R+545. Muyb 6IX1 RUI, yaybc YEU510w. RR/XS/Euu/XK-XBR/VS. Hbf a/u Aau/Iba/RRU 24-26 Mzy.;
6 hb: Comments: RJE225w 6QU1 VEQ smn srb (101/gwn). Nwvl 3wR+550 wnrw (+/-12.5) @gwn, 0% nvjjn, bwwr +537.5. Rkom 6QU2 nll, ojowv RJE510w. FN/UC/Jmk/UZ-UNN/YC. Cwl n/s Fjm/Awn/VVN 24-26 Obo.;