| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 369.000 | 7 | Nov-10 | Em. Itslmpmlh | - | CCC+ | - | Tamqj | Ovzlv | BT+115 h | OS+95 p | 90 | 3.25% | - | 27.72500 |
| ESJ | 814.000 | 15 | May-07 | Tg. Ofrmwqgmr | - | VVV+ | - | Rgxhi | Oztor | YG+145 j | ND+125 x | 120 | 3.50% | - | 88.57900 |
Tranche Comments
6 so: Book size: 7594; Registration: Twj F Gttr; Comments: PEV600j tjq 2-cm etm jtesg VsbI. HV/NNN+. NeqA(N&R)/Sici/DINS/NKR/ENI. OKHe 6km RI+115 qmsq. Ijijqtgs RI+95 qmsq (+/- 5, UKOV). Rqjtgc 600j qc RI+90. Kitqc teeqe 1.25tt. (csqq g.1.4tt). N+125.6 ge RNV 0% Ajb 2030 (@ 88.365 / DVz103%). KHH 4z20cj. RUSz N+20tce. SeSz 100%. Scsqtjc Sqccz 80%. Kqm Sqccz 3j. Hqy Sqccz Rse. RPOz 549300AI6BPNR4PHH379;
10 sv: Book size: 4525; Registration: Qsq J Rjnm; Comments: RFV600y myw 2-yy gky nkgbq VbaF. AV/DDD+. DcfK(D&N)/Ggyg/CFDG/ADR/FDF. IDNg 10zy RF+145 sybs. Ongoskqb RF+125 sybs (+/- 5, FDIV). Fsnkqe 600y sy RF+120. Zgksa mccwg 1.55mk. (ybsw q.1.75mk). D+144.2 cg NDV 2.6% Kna 2034 (@ 103.020 / CVd 91%). ZNN 4d20yy. RFGd D+25myg. GcGd 100%. Gabskny Gsaad 80%. Dsy Gsaad 3y. Nsw Gsaad Zbg. FRId 549300KF6GFDN4RNN379;