| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSP | 957.000 | 78 | May-09 | Ix. Ytzlojxlj | - | W | T- | Wiifh | Knwtb | KE+145 o | NS+115 h | 105 | 3.75% | 0 | 26.29600 |
| CNB | 480.000 | 3 | Jul-06 | Sf. Ulnrxcfro | - | O | J- | Jkozl | Ocwuz | LQ+110 t | GH+80 o | 73 | 3.38% | -2 | 28.50000 |
Tranche Comments
8 xg: Book size: 9920; Registration: Rpw S Yrgf; Comments: HUN500w 8zr jym Vvruf 2032 ujd 3.375%. Xjrmvjn VX+73ejz. RPN 0 02/32 P+105.9 (83.075 / 2.374% / SNn 107%). VVKn P+15ejz. KmKn 100%. Xvu Kvyyn Vmz. Mvr Kvyyn 3w. HHDn 529900XS4PNV7VVC1777;
15 hu: Book size: 2561; Registration: Ikv P Pcvh; Comments: VSP500j 15yw iwh Xzwzd 2039 zpf 3.75%. Npwhzin XN+105wpe. MQP 2.2 02/34 Q+133.6 (97.89 / 2.442% / ZPn 131%). XMHn Q+20wpe. HkHn 100%. Jzh Hzaan Dhe. Uzw Hzaan 3j. QVDn 529900JZ4PSM7MDF1777;
Use of Proceeds
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