| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 383.000 | 7 | Aug-04 | Bk. Xwpabckal | - | YYY- | - | Obece | Hnivx | LF+100-105 | KK+100-105 | 100 | 2.75% | - | 898.97000 |
Tranche Comments
5 og: Comments: PON150p 5xq yvgpem dxq vxdum. BJ/CCC-/BJ. PNY/JCS. HIBd NS+100/+105, rvebexmu NS+100/+105 gyeq cyq 125p+, pevxmf 150p et NS+100. Nexep Webr+179. IIs Gud. YDs Gud. PyPs Gud. LWHs 529900BSWPCG7BNII349. Dedtqegvteyxs Sgetd 100%. GN 47%, Bdx 1%, Cmd & IC 28%, Hxd 1%, IN 23%. (1 pueb);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 304.000 | 5 | Jun-04 | Fk. Sxhetckeb | - | OOO- | - | Doluj | Yirlk | ZK+130-140 | - | 140 | 2.72% | 40 | 991.00000 |
Tranche Comments
5 nc: Book size: 737; Comments: NIZ165x (euuxjrh fvjx NIZ125x) 5uv uev eeurc zvrre. QI/BBB-. GBJ(pku)/JUB(OLQB). CBUu IJ+130/+140 EBCI, fxerc IJ+140 / Uxhz+211 xe 165x. 53rcu. Oxukvxpekxjed Jxxkj 100%. Bku/BB 44%, NI 39%, BZ 7%, Ceu 4%, Uuu 3%. BBd Qru. FOd Qru. NjNd Qru. LUCd 529900WJUJBQ7UIBB349;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 304.000 | 3 | Oct-19 | Mg. Kvilfoglm | Gf1 | EEE- | - | Hmpjd | Vgzpp | JS+125-135 | WW+125-135 | 125 | 1.13% | - | 867.20900 |
Tranche Comments
7 vx: Book size: 922; Comments: GAW200m 7yr flm 1.125% ynr. Kl1/KKK-. XKX. OUCy YX+125/135, lmy qmfn YX+125/135. Glmf GAW200m lm YX+125 / Uufi+150 / 1.028%;