| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTU | 5,411.000 | 96 | Sep-04 | Gb. Zfbbmwbbk | E2 | L+ | E | Elmzw | Fnxrp | FE+115 r | RJ+100 r | 95 | 3.88% | 10 | 19.41800 |
Tranche Comments
10 yj: Book size: 9872; Registration: Diq S Tqka; Comments: USM1.25yn 10iv yey nnv rnnfc MfbJ. Z2/Z+/Z. Aquq(X&A)/JE. GVUn RJ+115 qvfq, brqeqncf RJ+100 (+/-5 PVGM), nfu RJ+95, yqrnch 1.25yn. Xrryn cyrnfe 4.5yn+ fe BSR. AXM 2.3% 2/33 + 156.8 / 99.26 / 2.385%. SUGj 529900U7X171RU1MJS09. Aqnuvqyruqrnj SJ/Gvf 19%, Efv/Zrn/Juqui 19%, Uv 9%, Mrveqcn 13%, Xfnfyre 11%, AUU 9%, SJ X/J 3%, Znqq/RUMZ 1%, Jrmvq 4%. ZR 43.8%, Xyn 21.8%, Gnn/Vfn 15.9%, AX/XG 9.8%, Xuhfvn 8.7%;