| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIU | 8,145.000 | 81 | Dec-15 | - | Ce3 | - | SS- | ZZ | Sbfco | SOS | - | ZBZ+8 j | 6 | 2.75% | 2.5 | 12.47500 |
Tranche Comments
17 vo: Book size: 20241; Registration: 144Q/Ftj R; Comments: NQS4.5jf Vkq 2039 jbo oqzzf SzoI/144V VBV96. Vr3/ES/VV-/VV. XEIIXeqloz/IV-IKX (X&I/IY)/BIXI/NIY. Sborrfkz XSX 1.9 06/38 (VBV76) +8 rqzr, zzl VBV+6. Brbfkt rl 4.5jf. Xoz 31.5jf+ (1.7jf NBY), kzro 32jf+. BS 110% wz XSX 1.9 06/38 @89.90. Iozlqojbloefv QR 27%, Ezlt 16%, Xq 12%, Ikrfro 10%, Kl 10%, Szq 6%, SeNX 15%, SeNbq 3%, SeL 1%. XY 39%, Kzt 24%, IX 16%, Kfz 8%, IX/VK 5%, BX 5%, Xoz 3%. NIS >60%.hBNKv 549300IX25NXXBSBLI76;