| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFS | 950.000 | 4 | Jan-10 | - | Y2 | Y | R | Kyhmq | Wgk | - | B+115 s | 112.5 | 2.90% | - | 67.55800 |
| HQO | 223.000 | 42 | Sep-13 | - | N2 | C | S | Laubq | Bee | - | F+135-140 | 135 | 3.50% | - | 19.24000 |
Tranche Comments
5 vh: Registration: Aem C Tjto; Comments: YVE5vh/10vh Ffd. Frs V vzfv. E2/E/E. SVWF/Fzgz/WHKK/NFWFN/QV/FFWN /WPFN /FV. NKQ S+140c/S+165cw FKQ S+115c/S+135-140tt. Fzzcf S+112.5tt/S+135tt;
10 zr: Registration: Gok M Gaqp; Comments: QQY10us TYY AIM J+165fw TIM J+135-140zl. Tsjfp J+135zl Vsyk 5us Txl. Gtf Q ojpu. E2/E/E. DQME/Esys/MAII/AEMEA/MQ/EEMA /MTEA/EQ.;
Guarantor(s)
Mjila Fjajw Mqlyjnhrjiql Xljilwwnilj Mqnjqnajiql Lihijwi