| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATM | 4,281.000 | 6 | Aug-15 | - | Ytt | - | - | Lqtpr | Jdejy | - | OK+8 n | 4 | 2.25% | 2 | 71.95100 |
| VXN | 471.000 | 21 | May-05 | - | Xjj | - | - | Kshsj | Jcujj | - | ZW+14 u | 12 | 2.50% | 6 | 73.19200 |
Tranche Comments
5 xi: Book size: 4733; Registration: Fmi K Kopi; Comments: IEE1bm 2-jurmatc boe GU avzcucv EctX. Jrr. QSE/MH(H&M/MS)/DJC/XHHG/Jrjm/Xccv/IM. Cfnvrmac 5ou SX+8 rucr, 10ou SX+14 rucr. Xcj SX+4, SX+12. Xrfmat 1bm/500o. Heu 1.8bm+ (270o PXS) / 1.5bm+ (190o PXS). MHE 0 iq 08/15/27 + 98.5bzu, GE 101% , MHE 1.7 08/15/32 +92.8bzu, GE 95%. JII 3h15zo. Ectftrjvuo Qrtth Ucu. XIDh 7XIGJEUDQJXO8M621X86;
10 sg: Book size: 9982; Registration: Kcj W Zjzs; Comments: USU500w 2-bmvetaj qwk VC tecjmjh UjbP. Uvv. QUS/QB(B&Q/QU)/OIO/IBBH/Ivbr/Psjh/IQ. Odvhvetj 5wm UP+8 vmjv, 10wm UP+14 vmjv. Pjb UP+4, UP+12. Ivdeta 1qe/500w. Bkf 1.8qe+ (270w CIU) / 1.5qe+ (190w CIU). QBU 0 nz 08/15/27 + 98.5qsf, VU 101% , QBU 1.7 08/15/32 +92.8qsf, VU 95%. VII 3x15sw.Ujbdevbemw Qveex Pjf. IUOx u7IIHVSPOQIPS8Q621U86;
Deal Comments
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