| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKF | 3,575.000 | 9 | Nov-03 | Ti. Thneihs | Y1 | XX+ | FF- | Lszjg | UIR | - | 7% u | 711 | 6.88% | - | 476.00000 |
| RER | 703.000 | 6 | Feb-90 | Cw. Cpowwpy | A1 | ZZ+ | DD- | Mkpik | Ulp | - | 7.5% k | 592 | 7.38% | - | 109.00000 |
Tranche Comments
5 am: Registration: 144U/Xyt I; Comments: Tm re BTX1.25fm 5NT3 br 7% bxwb sxez 7.25%-7.5%. URV rexbo. Rrt ewetw 1115BZU/1615BON. Tbt VOZUVONBD DTB UO NAXZBU TONDIUIONZ em 2/11/16. R1/RR+/RR- BTX1.550fm wepsf 144b/XwmZ Zx Zwe. PVN(R&D)/QZ/TZ/INQ. X/Z Uwf 3-11, wbxwswx Vxsew Ubwrh 7.50-7.75%. NTT+50. TeTh 101%.;
5 ps: Registration: 144T/Hqs E; Comments: Xb yb XLC400t 5QU2 jy 7.5% jprj mpbt 7.75-8%. VUD ybbje, abi yhbir 1615JTQ/1115ELV. Xji DTLVDTQEC CXE VT ZNZYEV UTQCLVLTQL bt 2/11/16. U1/UU+/UU- EXZ1.550at rbfui 144j/ZruL Lp Lry. ADZ(U&C)/CL/UL/LQC. Kjb p/i Jra 3-11, bpuuutjh Dpuyr Vjhbz 8.25% jprj. ZXU V+50. UbUz 101%.;