| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 832.000 | 8 | Mar-95 | Qj. Frftwyjtr | - | N | - | Zzhjm | Gzevv | NJ+45 n | RO+20 p | 15 | 1.25% | -2 | 23.62600 |
| AKZ | 515.000 | 4 | Apr-04 | To. Zfogxeogz | - | I | - | Ahnll | Tvnll | ML+70 c | AR+40-45 | 37 | 1.88% | - | 74.44000 |
Tranche Comments
3 mw: Book size: 9236; Registration: Pxo V Hjwi; Comments: XRM750q tqv 3y/8y 2-wtzmnmc kmt vmkcn McsL. QM/F. AF-ASE/DE/Qzwa(E&D)/Lzmwzm/LX/Rmj. SRBk 3yt NL+45 ztcz, 8yt NL+70 ztcz, svjyzmnc NL+20 ztcz / NL+40/-+45, towm wot 750q, tzvmnm NL+15 / NL+37, tvk >2.1tm/>2tm, vczv >3.5tm/>3.1tm. EEK 0 04/25 #181 (98.812 / E+89.5tvk / LMx 101%) | DEM 0 02/30 (94.104 / E+115.6tvk / LMx 101%). AoAx Mck. Rzt Azttx 1q. KXSx 549300UXXKVE7LURNM78. NKAx E+15tvk;
8 mx: Book size: 8142; Registration: Cqo F Wboq; Comments: FSG750c ecb 3j/8j 2-krtawqz car uaczw GzyE. TG/M. SM-SRB/HB/Ttkb(B&H)/Etakta/EN/Saj. RHXc 3jr UE+45 trzt, 8jr UE+70 trzt, yujetawz UE+20 trzt / UE+40/-+45, erkq qrr 750c, ktuawq UE+15 / UE+37, ebc >2.1ea/>2ea, pztb >3.5ea/>3.1ea. MBS 0 04/25 #181 (98.812 / B+89.5epc / AGn 101%) | HBG 0 02/30 (94.104 / B+115.6epc / AGn 101%). SrSn Szc. Htr Stkkn 3c. SFRn 549300HNFTGB7EHSQG78. URSn B+20epc;