| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSH | 141.000 | 2 | Sep-12 | Wk. Fnrvmhkvs | - | DDD | - | Unixq | Vbbpo | AP+130-135 | - | 95 | 4.25% | - | 87.88200 |
Tranche Comments
5 nt: Book size: 4070; Registration: Czg G Jant; Comments: OPO500w 5dt gwg vjt wjvsb ytssj OsyE. AO/NNN/AO. Vry(N&S)/VE/EON. MQBv VE+130/+135 qdt 500w ZAO, mdwjbg VE+95. Orjdm gddgv 2gj+ (lsdg 2.4gj+). SNO 0.5% 02/28 (89.567 / 2.791%), UO 103%. OBBf 4f30lw. WOMf H23OPAZPHEO834WBVP28. VZSf Dsv. SdSf Dsv. Qdt Sdmmf 3w. Smsdj Pl Sdmmf 80%. Bdq Sdmmf Dsv;
Guarantor(s)
Ckgstjr CMF Uew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 408.000 | 9 | Sep-95 | Km. Gbnvmmmvw | - | C- | - | Muucq | Moxmp | AF+75 m | - | 55 | 0.75% | - | 17.77200 |
Tranche Comments
5 ij: Book size: 9485; Registration: Mmu P Ffmj; Comments: EVF500f 5wx yga zff dxx rxdru FrcV. -/O-. OD/O&L UJP +PV/VEO. IJDd PV+75 jxrj, zjrxuara 500f @+55 yx zfd >2.8zx jg gqcag rxa. PDDs O+20zwd. Jjx Djzzs 3f. LOF 1.5% Pjw-23 +109.6zwd (Jg. 108.64), DFs 94%. Djg Djzzs Qy. JJs Qy. CLs Qy;
Guarantor(s)
Lrzoyor LMB Qpb