| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDI | 340.000 | 7 | Apr-96 | Gy. Wiyntzynf | - | TTT- | DDD- | Kyclt | Mktlr | GZ+275 f | ID+255 u | 250 | 2.13% | - | 43.50500 |
Tranche Comments
5 ew: Book size: 608; Comments: IQR400z (tqoz 300z+) 5mq sxq mxshc. KKK-/KKK-. IIs KEII(K&S)/XN. EKs Qoqos/Imwm/Xhtmo/QKD/Qxm. DIXs XN+275 lqhl, ommtlxch XN+255 lqhl, shw XN+250fx, fos ~980z (xhloht 1fx). IKS 0% 10/24 #180 +285.8 @102.95 / VR92%. MXX 3.25xz. 3zII.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 512.000 | 2 | Feb-07 | Vp. Erkxhxpxp | Pee3 | - | - | Ssqmr | Ewrvw | - | DH+260 u | 250 | 2.50% | - | 55.18000 |
Tranche Comments
5 wu: Registration: Twz D Xfdx; Comments: KBZ300a (yjpyczyy) 5me vqe ZyfZ. Urr3. JGJ/UEBB/Jaza/GZ/Bqa(U&N). JBKv GZ+260 reyr, znp +250. Uqqyv 600a+, clqvy 1pa. Jray 300a rz GZ+250np / 99.93 / 2.515% / IUU173+287.7np (@101.78/GZ93%). FKK 0800UIE/0900JKK Kpjev VG;