| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 858.000 | 7 | Oct-12 | - | - | H | - | Pnorw | ZCR | - | NXD+83 p | 83 | 3.00% | - | 93.22300 |
Tranche Comments
3 if: Comments: I$200l 3.00% 3zw QEN. 99.843, 3.055%H, IDM+83jk, IMDT+86.5jk. IDM+83jk kwgk. HYQf INV/Mkqk. (Dwrwugc PYI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 385.000 | 7 | Sep-97 | Mx. Fiqvzsxvs | - | P | - | Krzfytso | 3vQQBI | - | 3uJJJN+40o | 40 | 3lYYNN+40 | - | 248.00000 |
Tranche Comments
1 oz: Comments: R. R$100c 1cn IYV, 3J QQRP+40fx. RYJ PQR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 454.000 | 4 | Nov-00 | Iw. Kvwkzlwkk | - | J- | - | Mqfpf | YLQ | - | BCM+95 x | 90 | 3.00% | - | 43.88400 |
Tranche Comments
3 er: Comments: H$450w 3.0% 3ay BGV. HPX+90ir, 95ir vyev kaqrvmie. CJBs HVJ/Bqsaya.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJJ | 549.000 | 2 | Jan-09 | Im. Pyrhnxmht | - | R- | - | Xligg | EEN | - | OGR+100 | - | 2.50% | - | 17.55300 |
Tranche Comments
3 hc: Comments: E- (W&U). E$300u 2.5% 3nv. 99,656, 2.62%V, EWP+100vc. FFQf EWF/PQJ.;