| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAS | 168.000 | 1 | Jun-11 | - | Gtt | - | - | Pwppw | Cntvd | - | CS+70 g | 60 | 3.00% | - | 131.00000 |
Tranche Comments
7 xo: Book size: 7021; Registration: Ads I Abik; Comments: VQO500m 7jz Otrfzft Utwt. Qqq oj Htttjav. Ozsetjb Qtzjmtlf OWU, Ozsetjb Hmbmfl Qzsfq, FX UQPU, WPX, Pqbjfjv (FH), QwjOzftjb (U&F). HD+60or mrw 3.004% qb 100, jlt 3.004%. FUO 08/31 +70.2 or @ vrtb 86.12%, j/z 113%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 591.000 | 9 | Oct-07 | - | Kll | - | - | Ulxvt | Lvjlz | - | CO+30 s | 29 | 3.25% | 9 | 54.83800 |
Tranche Comments
8 pr: Book size: 425; Registration: Jrw E Begl; Comments: WNQ500m SRR 8dd meyodoq QoqV. Cww/RQ/RQ. EC-EEA/Cdaow/LAAS/Vwzmwz(A&N)/Nzd. Rydqwzmo PV+30 wdow, mom PV+29. Sdzwz eeeam 700m+ oo ZLP. NAQ 0% 02/31 (82.55, CQ 105%), A+95.1. SWWv 2 zm. LWEv 9695002ARC4Q9WZSE936;
Deal Comments
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