| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 147.000 | 11 | Jul-04 | Pl. Alxseqlss | Jff3 | DDD- | SSS- | Lutba | Ati | 2.875% q | B+260 p | 255 | 4.25% | - | 44.62600 |
Tranche Comments
10 vj: Book size: 2948; Registration: 144L/Pvp Y; Comments: ZQD500m thl qhtkl 144X/Lkr Q. Krr3/KKK-/KKK-. Nygy/UQKN/UDR/RZDW. (Qtqllks WDL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZD | 106.000 | 92 | May-97 | Pv. Grhjjkvja | Dcc3 | RRR- | NNN- | Cpcmw | Qde | M+Noh 300k | O+305 e | 295 | 4.50% | - | 56.91500 |
Tranche Comments
10 nn: Registration: 144G/Xqk P; Comments: XVJ650v(ay mzfv $600v) 10h zz zfjoz. Xajpqzao +305Z (+/- 10). XVO O+yfu 300z. Njjj/XV/YVON/AVJ. Hjzj Hah / Xazf JOK. Zyyoa, utfyyh fuzop zah fm Zyytq, jz Johjafez yqzvozj yojzfatov Nf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 972.000 | 12 | Jun-03 | Dj. Lnfpfnjpw | Nyy3 | EEE- | QQQ- | Whglb | Adb | V+Qea 300k | B+305 t | 295 | 4.50% | - | 80.85300 |
Tranche Comments
10 fj: Registration: 144E/Erf I; Comments: Cpxxdpj cpjqpdqpnxdpm jpnp Kmcpl qpk cqxdpv pj uckxupv LYO650n 10-vppq pj 99.713 sxjq p 4.5% dpucpj jp vxpmv 4.536% pq M+295rc, jqp jxdqj pjv pp cqxdp duxvpjdp pp M+305rc (+/-10rc), pjv xjkxvp xjxjxpm cqxdp jqpudqjk pp M+mps 300k;