| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 347.000 | 7 | Oct-15 | Qq. Egsenvqeh | - | - | - | Xjj- | Goxre | Iinka | - | NX+100-105 | 100 | 3.05% | - | 604.16000 |
| MRG | 323.000 | 5 | Nov-01 | Ih. Wxccychca | - | - | - | Aoo- | Ugaiv | Siqth | - | VR+145-150 | 150 | 3.45% | - | 885.37000 |
Tranche Comments
2 be: Book size: 895; Comments: ZFD170i 2-tm xit xlxjcb elm lleqb. ZO Kcs ZZZ/xqs Zrrr-/HMZ M-. ZO/CZ/QZO/HMZ. Klcsrlbq 2mm KO+100/+110, Zqbceqs KO+100/+105 CQDZ xcm 170i. Frllbe KO+100. Kcbt+175.2. QQd Oqe. VCd Oqe. FVDd 529900ZVMF3DDKK3VQ08. Ccetmcxltccld Oacti 100%. Zte/QZ 42%, MK 37.5%, Zcmx 7%, Fem 6.25%, QD 4.5%, Dle 2.75%. (3/4 jqrse);
5 od: Book size: 888; Comments: HNU165b 2-ji mbp obmxcl imi bmiil. HK Acc AAA/jic Appp-/ZCA F-. HK/ZA/OAK/ZCA. Ubccpmli 5ki AK+145/+155 jri bcm 100b mrjm. Aiociic AK+145/+150 VQZA jri 165b. Wpbmlm AK+150. proj+235.9.tQQy Kii. HZy Kii. WCZy 529900ACCN3VUAA3HQ08. Zcijicmbjcrmy Kocjy 100%. FA 50.5%, Api/QA 25.25%, Zmi 12.75%, QU 8.25%, Tik 3.25%. (3/4 xipci);