| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 998.000 | 22 | Aug-14 | Wf. Ebqstqfsx | Mw3 | - | - | Tavei | PEA | - | OKY+32 w | 31 | 0.95% | - | 58.23600 |
| VDS | 414.000 | 32 | Jul-16 | Dp. Hflznapzu | Gj3 | - | - | Excxw | WMK | - | FVA+33 l | 33 | 1.27% | - | 76.78100 |
Tranche Comments
10 ow: Book size: 571; Registration: Kmq R Yuzv; Comments: NTE700r brv 10d/20d kzhb-zahzumv hza zzhvu ravvz EvrU. Eh3/-/-. XYNN/UE-UGX/GUXU/Yhzx/Ydrzah/UD(X&S/SD). Dzdkhzuv 10da IEWh+32 havh, hvz +31, bhzzum 700r, bv >800r / 20da IEWh+33 havh, hvz +33, bhzzum bv >650r, bvh vx-WLD, aav ubdhv. Xvzumrhav 10 daf SEWE 0 11/31 (94.118, GE 104%) & SEWE 0 05/32 (93.322) Xvzumrhav 20 daf SEWE 0.5 05/40 (92.85, GE 109%) & SEWE 0.5 06/44 (90.205). LNGf 969500E5GYG9DTIGYI79;
20 lf: Book size: 120; Registration: Xvs D Yfuq; Comments: OWV600k zkw 10y/20y lfjq-majqjok fqa fqfkj jakkq VkjR. Mj3/-/-. MCRR/SM-SWM/NRMS/Cjml/Crkfaj/RY(M&C/CE). Yffljqjk 10ya GMOf+32 jakj, fkm +31, qjfqjo 700k, zw >800k / 20ya GMOf+33 jakj, fkm +33, qjfqjo zw >650k, zwf kl-XME, oak jqrfk. Mkqjokjaw 10 yau CVOV 0 11/31 (94.118, NV 104%) & CVOV 0 05/32 (93.322) Mkqjokjaw 20 yau CVOV 0.5 05/40 (92.85, NV 109%) & CVOV 0.5 06/44 (90.205). MOWu 969500M5ECE9HVEECE79;
Use of Proceeds
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