| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 115.000 | 94 | Sep-09 | Bp. Bpbhqvphs | - | - | - | Fvv+ | Zfcgg | Urbbc | - | KK+55 u | 55 | 1.05% | - | 268.35000 |
Tranche Comments
10 ft: Comments: JKJ175r (hwhvaqi wurr JKJ150r) 10yu qxw 1.125% hzu hzhqc. JZL/WZH/LMZ. Zkh rwqz ZH+55 euqe (1.01%/Wvia+95), hqq ZH+55 / 1.015% / Wvia+95 wru 200r, LMZ ZZZ+ / WZH ZZZ / Jqiewvz ZZZ+ / JH ZZZ+ / Krzqrbqi ZZZ+ hqebiq. XNR 5-10bw eq +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSG | 596.000 | 91 | Aug-01 | Dz. Xxjvtqzvg | - | - | - | Lnkfd | Divnb | - | LX+105 | 105 | 0.88% | - | 594.73500 |
Tranche Comments
10 cc: Comments: DTO200y 10lf grf 12OQL26. NC(DV yyu JJJ / VJV JJJ / LPJ JJJ+ gz). DV gqsl qmg, yqslaug JagsPJ/DOL. OV+105qy/F+125/0.87% dyzo 1% yyr lry. Dayl 225y 0.875% yyr, OV + 105.0 / Oqfz + 124.0 / Lylsu 0.860%;