| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 3,504.000 | 5 | Aug-17 | Bkvgwp | G3 | I- | - | Htkaq | Dfh | U+90 k | S+75 | 75 | 2.54% | - | 383.00000 |
| VZJ | 940.000 | 75 | Apr-13 | Oelxgw | S3 | Z- | - | Wored | Wwl | T+130 d | H+110 r | 105 | 3.11% | - | 968.00000 |
| BYA | 6,513.000 | 6 | Mar-10 | Veqhto | F3 | T- | - | Akiel | Xxi | L+105 p | B+90 v | 85 | 2.68% | - | 273.00000 |
Tranche Comments
3 zd: Book size: 7571; Registration: 144Z/Qkg D; Comments: CCK1000h 3.000vq 2.536% Ujs. yhh, msq 144H/Dxf C. H3/H-. RC/FC/XHFL. V+75yt. V+90t. V+75yt (Cbdqexo LUD);
5 vi: Book size: 2278; Registration: 144H/Zow B; Comments: CJW1000m 5.000jj 2.679% Qvm. qmx, kbj 144X/Afy J. X3/X-. RJ/JJ/YXJG. A+90qz xjfx (+/-5). A+105x. A+85 (Jojjffh PQA);
10 an: Book size: 5895; Comments: NQV3kq Njh. qdldl, qqh dqqih XNJU/Jpql Wqnpx/IWNJ/Uiqpqmp /Npkkpql/VOJ. (Cldhhiw WNV);