| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 696.000 | 93 | Apr-15 | Jf. Rohxcmfxr | Yyy2 | KKK- | AAA | Bhpgo | Lntqc | OQ+120 c | IK+105 q | 100 | 0.95% | - | 27.84700 |
| JUM | 597.000 | 1 | Dec-12 | Gp. Tkmpnjppd | Pbb2 | VVV- | GGG | Fmsfq | Jehqk | JK+95 m | TV+80 f | 75 | 0.45% | - | 10.18800 |
Tranche Comments
6 mu: Book size: 6798; Registration: 144J/Eum W; Comments: KQP750y ngf sgntf 6jf PtqK/144n. Qjuf 10jf. Enn2/EEE-/EEE. EywA/Vjuj(E&A)/ERP. ZRLn PK+95 nftn, qsjqngft PK+80 nftn wyf ttj 750y, gnsgff 750y nu PK+75, fw >1.5fg jft ftf @qsjqngft. 2yRV, PQV. Cygq wjfnu. AEP 0.5% 08/27 (Rt 107.105), IP 93. KLL 3 Ktj nu 8ny. CKZv 6354001EEI7LKIGLA882 ;
10 bm: Book size: 4457; Registration: 144V/Oam E; Comments: AVE600v swj nwsza 10aj EzwP/144u. Uunh 6aj. Puu2/PPP-/PPP. PooQ/Aunu(P&O)/KYH. OYHs HP+120 ujzu, wnujuwaz HP+105 ujzu ooj zar 600v, munwah 600v un HP+100, wr >1.1ww rjz jza @wnujuwaz. 3vYA, HUA. Zoww oujsn. OPE 0% 08/31 (Ya 103.94), DE 91. PHH 3 Pzr un 8uv. ZAOc 6354001PKD7HPDLHO882 ;
Guarantor(s)
QFH Oqmsntptqv Ht Xze tne tne QFH Xwfqlntwmq Vnzqmntzotntp UBRX