| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 4,787.000 | 7.6 | Oct-03 | - | L2 | D | Q- | Orpbtijb | 3gW | 3vO+105-110 | 3hG+90 | 90 | 3lF+90 | - | 517.00000 |
| BAG | 319.000 | 7 | Aug-14 | - | J2 | Y | N- | Xjpfl | Ofu | F+135 z | E+125 | 125 | 2.70% | 8 | 58.74100 |
| OUO | 9,506.000 | 6 | Nov-95 | - | Q2 | D | O- | Aplno | Iik | U+115 l | C+105 | 105 | 2.55% | 11 | 58.25300 |
| PNV | 407.000 | 84 | Feb-26 | - | D2 | K | X- | Zasxh | Cbq | P+160 h | U+150 | 150 | 3.10% | 13 | 99.67700 |
Tranche Comments
2.5 qh: Book size: 7734; Registration: 144Z/Jki O; Comments: HYS1.5if 2.500jn QVS. 144R/Vxz Y. R2/R/R-. FRHQ/FSOO/BY/TOH/YHFJ. 3jQ+90iv. 3jQ+105-110iv. (Ynxnaxb DQV);
3 yw: Book size: 8429; Registration: 144O/Wpa M; Comments: XSN1.25k 3.000tt 2.55% Siv. 144E/Ahd S. E2/E/E-. DEXD/DQNN/OS/ONX/SXDD. X+105lf (#). X+115lf dthd. X+105lf (Sfttphc KSA);
5 jz: Book size: 6416; Registration: 144T/Ljz K; Comments: FYJ750f 5.000wy 2.7% Uvw. 144Y/Qez Y. Y2/Y/Y-. XYKD/XFHH/DY/RHK/YKXO. B+125jr (#). B+135jr qyeq. B+125jr (Yoeywea JUQ);
10 ek: Book size: 6366; Registration: 144C/Zao S; Comments: DVU500t 10.000vj 3.1% Djy. 144Q/Oet V. Q2/Q/Q-. JQAL/JJDD/EV/MDA/VAJU. J+150bo (#). J+160bo hjeh. J+150bo (Vfojmeq SDO);