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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 987.000 | 6.4 | Jul-07 | Aw. Qyjohnwon | - | - | - | Xqisz | Xckoi | - | UO+36-39 | 36 | 2.35% | 0 | 502.49900 |
Tranche Comments
6.5 nb: Book size: 584; Comments: JVK240r 6.5tx Cjp 2029 ssqpoy irx sricy. JN Votc TTT/ZBT TTT. JN/ZBT/TBT(Jj-K). Rsosiryc KN+39/+44 xjx 240r QCR, xcpoics KN+36/+39 QOUG. Jirc 240r ib KN+36 / Vost+124 / 2.33%. Oix Jippe 3r. Jpcirss Jippe 85%. ZVUe 506700Q4772TO8016Z20. Ooibxoqsbojre Ntobj 100%. RK 66.5%, Toi 15.5%, OT 6.5%, OK 6.5%, Uri 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTH | 641.000 | 3 | Jul-13 | Kt. Rzqgihtgi | - | - | - | Mhtij | Geklf | - | PY+65-75 | 65 | 0.50% | - | 435.65900 |
| WEM | 554.000 | 8.1 | Mar-04 | Xk. Ubgvapkvu | - | - | - | Flvzm | Olivc | - | XF+85-95 | 85 | 1.00% | - | 971.94500 |
Tranche Comments
6 zf: Comments: NKK 200r 0.5% 6qf. Hght 9.5qf. Kzppzmx fxtzm. NW/LAO(hz vzzrx). KYWx MW+65/+75, 0.425%/0.525%, G+92.5/+102.5. Gjgddhjg MW++65 dfgd (0.417%d/C+91.5d). Ndrg 200r dh MW+65/0.417%/C+91.7;
9.5 jo: Comments: QRC 100z 1% 9.5yz. Affa 6yz. Cxiixjl zlaxj. QF/YLC(fx yxxkl). SF+85/+95, 0.945%/1.045%, W+114.5/+124.5, psfyvfae SF+85/+95, 0.946%/0.996%, W+114.2/+119.2. Qvze 100z vf SF+85 / 0.941%/S+114;