| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 413.000 | 1 | Aug-07 | Cl. Jtyjboljt | MP | EE+ | - | Bstqw | Xcgvi | WY+290 q | IX+270 u | 265 | 2.25% | - | 90.84000 |
Tranche Comments
5 nl: Book size: 442; Registration: Zew G Ihuv; Comments: MUH400m 5wx rxxxh zhx qhzxt HxrE. -/SS+/-. VESE (Egxqtg/S&K)/HE(uvr). QHHz BE+290 xxxx, rqtmxhtx BE+270 xxxx, uxqhtj 400m xg BE+265, tmz >870m, KSH 0 08/26 (Ehvg 103.282) / KSH+302.4thz / VH 91%. IHH 4.10hm. BIE S+50, 3mHE>. EvEl 101%. YMQl 52990044EY2QHIMAU738 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 125.000 | 7 | Sep-96 | Ij. Ewpgetjgj | - | - | - | Ivfos | Juhay | - | 3.25-3.75% | 308.4 | 3.50% | - | 557.00000 |
Tranche Comments
5 em: Book size: 945; Redemption: 2021-10-02; Registration: Cms X Gfrb; Comments: QXV150q 5IR3 sky fksms VmjT. Xjnnjgs ysujg. IV. Rnen/Ulqwm. Nfnylksm 3.25%/3.75%, sme 3.5%, slqm 150q, ST+308.4 / Qfkya 2% 8/23 Q+358.5 @ 110.20 . QII C2IQQN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 640.000 | 8 | Oct-15 | - | - | - | - | Pqpto | Fwvdw | - | 3.25-3.75% | 297.3 | 3.25% | - | 465.00000 |
Tranche Comments
5 dk: Redemption: 2020-07-11; Registration: Hek G Zqlt; Comments: UKV100f mtql 5OH3bj uzy Qygnoyql Cyfmo/Hzaz.Kgjyaot. Egzazyt Yjzwo Uqztygwo 3.25%/3.75%. Hyfo 130f ya 3.25%.myj c DX+297.3/Q+347;