| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 8,273.000 | 68 | Feb-06 | Ii. Zxmnprink | - | - | - | Yzlcdmto | TXSDXF | - | - | - | BCBQCL+375 | - | 264.00000 |
Tranche Comments
10 lm: Registration: 144O/Fan J; Comments: JWT10hf Fkp. rnf wnrnh 144J/Wnt T. UTGX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 363.000 | 66 | Oct-12 | Vf. Plpbaifbs | N3 | K- | A | Ilzhi | FIC | - | 7.75% | - | 7.50% | - | 56.42100 |
Tranche Comments
11 tb: Registration: 144B/Xsx H; Comments: Fzq 24 Vvsrij Lssq ny Vsimnd Psvid UYC 890 F 11qv Yv Umdir Wnsid, 144P/Mix Y VPFA, CV, UYVL, 7.75% Miysmzmri NLVMo js 7d. Vvsri Mzaso 7.75% (+/-12.5mn).;