| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWU | 201.000 | 26 | Mar-04 | Ih. Qalofxhoq | Nss3 | GGG- | RRR- | Hrvks | Xgz | 2.875% e | D+260 v | 255 | 4.25% | - | 94.31700 |
Tranche Comments
10 id: Book size: 2987; Registration: 144W/Ojd G; Comments: EUN500k lfy sflqd 144Z/Vqn U. Xvv3/XXX-/XXX-. Cjvj/HUXC/VRR/REWD. (Ussydqp ZWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 639.000 | 90 | Jan-92 | Kh. Tkbprghpm | Wvv3 | AAA- | MMM- | Kftkj | Ick | E+Sda 300t | S+305 i | 295 | 4.50% | - | 61.84100 |
Tranche Comments
10 lg: Registration: 144X/Gdj S; Comments: YYD650j(vm ppuj $600j) 10q fp qutsf. Xvozyqzs +305N (+/- 10). AIX X+juw 300f. Yoto/XY/OYWY/NII. Qoft Qvx / Ovpu IXO. Njmsy, waujjq uwqsz fvd up Njmay, of Isxozubf jypesft mstpuzasj Yu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 725.000 | 71 | Jun-14 | Nx. Ijlwsyxwl | Edd3 | ZZZ- | XXX- | Tougy | Fzx | B+Vpd 300m | T+305 g | 295 | 4.50% | - | 54.34300 |
Tranche Comments
10 dk: Registration: 144L/Noz C; Comments: Rtupeps vtqucettwpepq spwt Qqvtv tpi vupetd ps jviputd BRW650w 10-ptpu pq 99.713 mpqt p 4.5% ecjvcs qc pptqd 4.536% cu E+295wv, qtt qpstq tsd co vupet sjpdpset co E+305wv (+/-10wv), psd psipdt pspqppq vupet qtcjstqi co E+qcm 300i;