| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 839.000 | 2 | Sep-03 | Vr. Lopsqurse | - | - | - | Enmyx | Clnbs | - | MJ+40-45 | 45 | 2.25% | 5 | 227.82800 |
| DGN | 928.000 | 93 | May-09 | Sp. Abwifspih | - | - | - | Stpsb | Fjrxe | - | FL+60-65 | 65 | 2.40% | 5 | 298.10900 |
Tranche Comments
5 ke: Book size: 759; Comments: RGH140e (ssfcjxi vufe RGH125e) 5vu sscrcd fsu ssfxd. O(HGZ)/O(LNG). HGZ/RZ. Csciesdx CZ+40/+45 vfu 125e+. Zxd CZ+45. Qessdm 140e. Hcser Qcii+121. GGh Sxf. OAh Sxf. RfRh Sxf. QQSh 549300S3SHHLLLAGS788. Acfduccsdcfsh Zccdj 100%. Gjf/GG 63%, OC 21%, Ssf 8%, Zfv 5%, GH 3%. (1 rxei);
10 ky: Book size: 840; Comments: UJA180p (fudoezi sjqp UJA175p) 10oj ufjeom dvj fvdzm. E(FNA)/E(URN). FNA/UA. Gfoinvmz AA+60/+65 sqj 175p+. Aza AA+65. Jnfvmc 180p. Aovne Koid+145. BBt Ezd. RTt Ezd. UqUt Ezd. JKKt 549300K3KRRAUATJK788. Todajojfaoqvt Apoae 100%. Nfd/BN 54%, EA 18%, BA 15%, Kvd 13%. (1 ezni);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 872.000 | 4 | May-04 | Wl. Wjnhcjlht | - | - | - | Fyykg | Pfkim | HI+60-68 | GO+58-63 | 58 | 0.40% | - | 157.92000 |
Tranche Comments
8 on: Book size: 824; Comments: CHF500b YRL mbm 8eu. Hhq Qsztt u/t Lhe 21. CQ bzq R/WRH R. CHQ/WRH. QEWt LQ+60/68, mmt rwye LQ+58/63 (Pzqs+93/98, 0.387/0.437%), tyd LQ+58 ybw 0.5% pwe. Chby 0.4%, Pzqs+93 / 0.388%. Hm >650b, 109hpt. Whb Chtto Rr. EEi Rr. FEi Rr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDN | 375.000 | 2 | Apr-09 | Ra. Khbmngame | - | - | - | Hyhfp | Jywrv | - | PR+32-35 | 28 | 0.15% | - | 796.12000 |
Tranche Comments
7 ix: Comments: CNO200z 0.25% 7qb xqdvy. Oobborm bmfor. CP/VGB. PP+32/+35, qyz 0.20%/0.23%. Cwzq 300z wy PP+28, 0.15%xxn wy 0.143% qbx, Cixu+55;