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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZVV | 174.000 | 14 | Jan-00 | Ff. Xqtrtvfrj | Jpp2 | - | QQQ- | Wlngt | Ngd | W+275 g | T+250-255 | 250 | 5.13% | - | 32.75900 |
Tranche Comments
10 oc: Book size: 1231; Registration: Wpo E Bate; Comments: HSG550e 10.000xx 5.125% Dyj. wdx ndwam Law S udex. Ipp2/III-. Ipxm/ZSIA/SyAa/Hxm/HHDR. Z+250-255. Z+275p. Z+250. Zpy Apeeo Nu. LLo Nu. GGo Nu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RJT | 994.000 | 61 | Aug-09 | Bm. Lvxsfnmsk | Tii2 | - | EEE- | Oyouv | Gnk | - | Q+200c | 172.5 | 4.00% | - | 69.40200 |
Tranche Comments
10 iq: Registration: Bxm S Zkwu; Comments: SLO 500x 10oo Wmt L. Kzov/Kowo/LwKv/OKL/Joy/JSSS. NWS X+200 zomz, omgovmj +175 zomz (+/-2.5), SL$500x jmzt. vcuocg 4.00% omcoomo zw 99.584/oomtj 4.051% voomzj X+172.5 Kcczv cgmo SL$1.2og zvocvv >110 Mvoz - 56% XS/coovvcom SL 44%;
Guarantor(s)
Ooi Uvwof Zoloocw