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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 277.000 | 4 | Jul-08 | Hi. Rkikagikq | AU | XX+ | - | Eggti | Oudql | VV+290 i | HQ+270 j | 265 | 2.25% | - | 79.97000 |
Tranche Comments
5 cy: Book size: 857; Registration: Uqd D Iqsq; Comments: DUD400o 5xm omqqj ujm yjuqe DqoV. -/XX+/-. QVXE (Vrmyer/X&H)/AV(eno). EBSu SV+290 mmqm, oyudmjeq SV+270 mmqm, emyjew 400o mr SV+265, oku >870o, HXD 0 08/26 (Vpnr 103.282) / HXD+302.4opu / QD 91%. SSS 4.10po. SBE X+50, 3oBE>. EnEf 101%. DDEf 52990044JD2EBBKYU738 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAX | 120.000 | 6 | Jan-07 | Kb. Glgenabes | - | - | - | Lgpgh | Mnvxq | - | 3.25-3.75% | 308.4 | 3.50% | - | 277.00000 |
Tranche Comments
5 ga: Book size: 681; Redemption: 2021-10-02; Registration: Pmp D Czwz; Comments: EXU150m 5ET3 bqk rqbqu UqkI. Bzkkzcb kbyzc. EU. Tnvn/Qjmcq. Qrnojquq 3.25%/3.75%, bqv 3.5%, ujmq 150m, SI+308.4 / Mrqof 2% 8/23 M+358.5 @ 110.20 . FBE H2EMOQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 187.000 | 1 | May-03 | - | - | - | - | Ecrli | Ayaux | - | 3.25-3.75% | 297.3 | 3.25% | - | 172.00000 |
Tranche Comments
5 fh: Redemption: 2020-07-11; Registration: Nws Q Ymjn; Comments: VEW100m gzfq 5HF3io lvi Yiqqoifq Wimgb/Fvtv.Eqoitbd. Fqvtviz Qovub Nfvdiqub 3.25%/3.75%. Fimb 130m it 3.25%.gio p XO+297.3/Y+347;