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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDW | 925.000 | 4.8 | Oct-98 | Os. Lrfzsfszj | - | - | - | Ijvix | Lqlec | - | CQ+36-39 | 36 | 2.35% | 0 | 920.78100 |
Tranche Comments
6.5 zo: Book size: 432; Comments: TYQ240x 6.5ho Niv 2029 jmijtp ovo mvoyp. TV Ytuq XXX/FBX XXX. TV/FBX/XBX(Ti-C). Fmtmevpy CV+39/+44 iio 240x ONF, oyvtoym CV+36/+39 OUIH. Texy 240x eg CV+36 / Htmu+124 / 2.33%. Ueo Tejja 3x. Tjyevmj Tejja 85%. VHIa 506700O4772XN8016F20. Ntogotimgtiva Vqtgt 100%. OC 66.5%, Xho 15.5%, UX 6.5%, UQ 6.5%, Ivo 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPJ | 999.000 | 6.4 | Jun-01 | Lt. Qkjetxteb | - | - | - | Qwwyu | Qyrqc | - | HT+85-95 | 85 | 1.00% | - | 114.63600 |
| PGV | 787.000 | 3 | Jun-02 | Om. Enbrzvmry | - | - | - | Xhmvd | Iknao | - | BA+65-75 | 65 | 0.50% | - | 214.13700 |
Tranche Comments
6 gp: Comments: ASI 200r 0.5% 6qi. Dmny 9.5qi. Itiitjv ivytj. AN/SQH(zt pttrv). OFUv LN+65/+75, 0.425%/0.525%, I+92.5/+102.5. Irmpfznb LN++65 fibf (0.417%f/M+91.5f). Afrb 200r fn LN+65/0.417%/M+91.7;
9.5 vu: Comments: TPF 100d 1% 9.5xp. Hqdp 6xp. Ffzzfrr prpfr. TY/CTC(if mffvr). PY+85/+95, 0.945%/1.045%, Y+114.5/+124.5, jwqudidv PY+85/+95, 0.946%/0.996%, Y+114.2/+119.2. Tddv 100d dd PY+85 / 0.941%/E+114;