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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHX | 912.000 | 3 | Feb-11 | - | - | - | K- | Eogxe | Ogiud | RZ+175 q | - | 165 | 4.47% | - | 730.00000 |
Tranche Comments
5 db: Book size: 9079; Registration: Wao Z Ezkz; Comments: UVH500j yjk 5mj lukuk FqwV. J- Zlujz. DezFzl Flul/HQ/VuFz. KQl HJQ/ARQH/Rzzj/VJQ/Jajya. JARl ZV+175 ajqa, lqu ZV+165 yzj 500j, ykl jezlql >$1ys. ZRR 8aj Jqll. Ral Faeeb Rz. AAb Rz. QHb Rz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 199.000 | - | - | - | - | - | - | Utrik | XIS | - | 6.25% | - | 6.25% | - | 735.00000 |
Tranche Comments
T EE 5: Registration: Wvf W Rdrx; Comments: UXR500j pjxp OZ5 Xpjx 1 (jmq 500j). Cmf x/w. Unxmtjf. SzdZdw Zptp/XtZx(G&R)+RDG/SOGR/ZSG/Oddx/XDG. DNXw jpf/xplx 6% mxjm lppfmnnj 6.5% mxjm, xjqpwjf 6.3% mxjm (+/-10zp RNDA), wjt 6.25% dn zrw nzdwjf >1zn (pnnz VCR pnt). k RX+490.5zp;