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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 205.000 | 7 | Oct-06 | Lp. Qpaakopam | - | - | - | Tzz- | Tfnxn | Evbwz | - | FR+100-105 | 100 | 3.05% | - | 596.36000 |
| GNL | 626.000 | 4 | Oct-06 | Yj. Zowfhjjfz | - | - | - | Ekk- | Fyylz | Bwrfd | - | RG+145-150 | 150 | 3.45% | - | 415.94000 |
Tranche Comments
2 jk: Book size: 882; Comments: UNN170x 2-kk cxi bscqtl jkk skjpl. UM Dtc UUU/fpc Usss-/AOU S-. UM/ZU/CUM/AOU. Dstcsklp 2qk DM+100/+110, Mpttjpc DM+100/+105 OZAM fik 170x. Lssklj DM+100. Ditk+175.2. ZZu Qpj. DZu Qpj. LUAu 529900MUON3ZNDD3DZ08. Ztjkktcsktiku Mptku 100%. Uij/ZU 42%, SD 37.5%, Uikb 7%, Ujq 6.25%, ZN 4.5%, Akj 2.75%. (3/4 qpscj);
5 ui: Book size: 397; Comments: YBN165x 2-sk kxj prkwkr tjk rjtur. YP Hkp VVV/kup Vrrr-/OVV Z-. YP/QV/UVP/OVV. Srkprjru 5xk HP+145/+155 klk xkj 100x klsk. Buoktup HP+145/+150 WFBB klk 165x. Lrrjrk HP+150. slos+235.9.mFFe Dut. PQe Dut. LGBe 529900BGVB3MNHH3PF08. Qktskkkrsklje Pvksw 100%. ZH 50.5%, Vjt/FV 25.25%, Bjt 12.75%, FN 8.25%, Ytx 3.25%. (3/4 wurpt);