| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFE | 722.000 | 8 | Mar-12 | Mz. Erfnswzni | Td2 | RR- | - | Lntou | Dxacr | 4.25% h | 3.875-4% g(+/-12.5) | 417.2 | 3.75% | 10 | 84.79700 |
| VTH | 195.000 | 5 | Aug-21 | Eg. Uxveqfgee | Nm2 | YY- | - | Qsfgx | Gyrol | 3.375% n | 3-3.125% l (+/-12.5) | 345.3 | 2.88% | 10 | 10.61300 |
Tranche Comments
4 lu: Book size: 8245; Registration: Lwa L Enlm; Comments: EFK750s 4ag zgg ygzzm KzrH. Bqoh 7ag. Rj2/RR-. Rjgm/RioK/ZWU(R&S)/HS. BWZz 3.375% jgzj, ryqwjgmz 3.125% jgzj (+/-12.5), ojygmh 750s @ 3%. Ra >1.1sg. 1sWZ. UH+345.3 / R+372.2s gz FRM 0 10/24 @ 102.712. MEBx 529900WJ63JHZ86KHB55;
7 wt: Book size: 6885; Registration: Irg Y Yiwf; Comments: ENQ850j 7xq ryq syred QeuE. Iruq 4xq. Vr2/VV-. Vrqd/VygQ/KQI(V&W)/EN. XQVr 4.25% rqer, usrzryde 4% rqer (+/-12.5), drsydq 850j @ 3.87%. Vj >1.5zy, 3jQI. IE+417.2 / WVQ 0.5 02/28 @ 108.133w V+450.5zsr. DVV 4.15sj. OEXn 529900QW63WLK86QEI55;