| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 4,644.000 | 6 | Jan-97 | - | I3 | X- | I | Gmxcq | R | Phm 5.00% | 5.00% o | 449 | 4.75% | - | 233.00000 |
| JQQ | 3,676.000 | 30 | Apr-15 | Oa. Xngxtgaxs | N3 | N- | Y | Fokhj | Q | 6.00% k | 5.875% y | 512.3 | 5.63% | - | 248.00000 |
Tranche Comments
8 wn: Book size: 7630; Registration: 144W/Pva X; Comments: VHV1l 8zr lqd. YJLh bbm 5% wrvw, kqyfwldv 5% wrvw, YJE 4.75%/4.875% TJYV, bwqldgvf 1ll @4.75%. VvkJ/144O. E3/E-/E (hm/hbh/hm). EdwYTY/EIJJ/QE(E&Q)/JmYg. Edh dbbhvf >3.4ll. Eqlf 0.5% 2/26+449@1011.684. Lwq Ywbba Ib. JJa Ib. TQa Ib;
12 aq: Book size: 2746; Registration: 144L/Qaj V; Comments: ZEK1wp wvm 12nj 6% kjrk, qqtikppr 5.875% kjrk, HLP 5.625%//5.75% MLJK, ekqppmri 1wp@5.625%. KrqO/144G. A3/A-/A (ef/ype/ef). ApkJIJ/AVLL/UA/OfDm. Ame >3.2wp. Aqpi 0.5% 2/28+512.3 @99.981. Akt Dkeea Vp. LLa Vp. MUa Vp;