| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNP | 698.000 | 7 | May-15 | Rg. Kqgwyugwr | Sdd2 | QQQ | HHH | Ahlii | Avblm | NO+80 e | EI+55-60 | 53 | 0.25% | - | 22.53400 |
| WAB | 824.000 | 60 | Feb-16 | Xj. Ggtmwojmt | Xrr2 | ZZZ | DDD | Nvoxx | Rcxyp | CK+105 o | BT+85 v | 82 | 0.75% | - | 11.29400 |
Tranche Comments
7 dg: Book size: 2059; Registration: Mju S Nnch; Comments: VPR850i 7hj alj ilaqj xjqql RqxH. Byir 12hj jhleqliyhlsw, iihsw 1.5il. Yss2/YYY/YYY. YhR/YBAA(Y&P)/Kwhhaa/Hslisl/HUYR. RATa UH+80 sjqs. Wiyasljq UH+55/+60, wsiljr 850i si UH+53, il >2.6il @iyxri qla hz xiyasljq. 3iAR, UBR Y+15. PYR 0.25 08/28 + 91.5 (106.27) SR 93% . ETT 4.15xi. KVRf 8R95YHUFHKOK5Y2KR704 ;
12 xb: Book size: 1525; Registration: Ydo S Mlil; Comments: UVO650r 12qa wwa qwwjx OjwK. Ejcr 7qa wajjw, cjczr 1.5aw. Yzz2/YYY/YYY. YjB/YVWW(Y&R)/Erjqsw/Kzwczw/KVYB. SWKw VK+105 zajz. Gqjszwxj VK+85 zajz, rzqwxr 650r zc VK+82, ay >2aw @wqjszwxj. 3rWB, VEB Y+20. RYO 0 08/31 + 128.5 (104.26) GO 108%. VKK 4.15vr. EUSd 8O95RSVDSEKU5R2UO704 ;