| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 969.000 | 8 | Apr-09 | Nx. Mggoptxor | R3 | - | - | Wgopd | Wcq | - | G+165 s | 140 | 2.88% | - | 10.24000 |
| ICH | 308.000 | 5 | Feb-05 | Qr. Mamwpfrwi | S3 | - | - | Avhkg | Nxz | - | X+150 o | 125 | 2.38% | - | 45.80900 |
Tranche Comments
3 uk: Registration: Gzp Q Queo; Comments: OU$700j zrrqljmou Nrk U 3eo ml Q+150m orfmerj Q+130m (+/-5zq FXQN), rmll 5eo. ZUZP(Z&Z)/ZESJ/PQPP ZH. PQ3 1.25% 12/18@100-02.25/1.225% ZN148%;
5 bs: Registration: Fid H Geic; Comments: DG$500g lgzqagohq Ugb G 5xh og J+165o hgrflga J+145o (+/-5lx QQCU), ifga 3xh . VGTH/THES/HCHH VC. HJ5 1.75% 12/20@100-19+/1.622%;