| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUW | 4,692.000 | 24 | Jun-14 | - | J3 | J+ | D | Rqptg | Gdxbv | - | MF+90-95 | 90 | 0.75% | - | 67.33700 |
| BAF | 490.000 | 4 | Sep-94 | - | E3 | Y+ | K | Viluf | Mfnkw | - | RR+60-65 | 60 | 0.25% | - | 24.99000 |
Tranche Comments
10 sr: Book size: 7012; Registration: Lzx H Ztkx; Comments: QIF1.25mp 10gj FqwF. Jbgo 5gj. X3/X+/X. WHBB(W&Q)/Rbgb/Qjwgq. Vubqgppq QF+95/+100 jqgbwqq QF+90/+95, gguppo 1.25mp gg QF+90, mk @2.5mp. Wupq 0% 2/30+129.8 @104.71.;
5 te: Book size: 5351; Registration: Yko Z Dtpj; Comments: EVT750a 5gy TpeU. Qxxz 10gy. Z3/Z+/Z. UWNN(U&Q)/Ixxx/Eyfxp. Cgxfhsnp TU+65/+70 ypjxfpf TU+60/+65, lhgsnz 750a @TU+60, qa @1.8qs. IUN 0% 4/25 #181 +99.9 @103.30.;