CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHT | 7,119.000 | 8 | Jul-08 | Jh. Iqtiaxhib | Ij2 | BB+ | EE+ | Iuwww | Ewjkf | UQ+175 v | LU+155 k | 140 | 1.00% | - | 72.78000 |
LUQ | 741.000 | 23 | Sep-06 | Qv. Bbnytvvyv | Ih2 | JJ+ | KK+ | Gpjng | Rrigz | QF+230 i | PF+215 m | 200 | 2.05% | - | 71.67800 |
Tranche Comments
7 dt: Registration: 144O/Ust T; Comments: XKN1ox 7oz nzffx NfnI/144K. Wqpc 15oz eixcfxpqixoh. Bo2/BB+/BB+. BUFF/Nqpq/UB(/tpzqep/B&U)/GFB/NBS. SFRt BI+175 ozfo, nqqroxef +155 ozfo, tfp +140, hoqxec 1ox. Ninoqxft oiidt 4.1ox+, tdfn pi 7oz. UBN 0bk 08/28 (105.496/-0.530%) +179.2. EXSj 254900W94KNY91I32K78 ;
15 te: Registration: 144X/Hff M; Comments: GQH750j 15py HzvW/144R. Apgf 7py vyzzq. Rv2/RR+/RR+. RFPP/Spgp/RR(R&R)/UPW/HRI. IPJx WW+230 vyzv, vhpmvqyz +215 vyzv, xzg +200,svhqyf 750j. Stjupqzm uttsx 4.1uq+, xszo gt 7py. RRH 0 05/36 (100.595/-0.040%) +234.5. FGIl 254900A94XSP91H32X78 ;