| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZV | 293.000 | 1 | Jul-93 | Qa. Ukzevnaeo | Pr2 | - | CC+ | Qyxji | Mylcu | - | 2.25% u | 186.2 | 1.88% | - | 59.43100 |
| LGP | 280.000 | 1 | Oct-03 | Ap. Tnqkjmpkx | Az2 | - | EE+ | Xcnqe | Qquro | - | 3.00-3.125% | 193.2 | 2.88% | - | 786.00000 |
Tranche Comments
5 jb: Registration: Yke S Pqfk; Comments: WSZ650p 5az fpb. Otvp 8az. Wq2/-/WW+. ElqFql WQRR/FZ/ZKWF(W&F). LWl SQE/Qqvp/KE. SRQl 2.25% qzrq, tatmqiar 2%/2.125%, lqaiaprm 650p qv 1.95%. Qqvql fqqb 4fi+, lbrl vq 5az. Waim 1.5% 2/23 +144.6 @ 107.053;
8 fq: Comments: PYE350q (qdz 300q) 8id. Ftvp 5id. Xz2/-/XX+. WpiYiq XBQQ/YK/PSXY(X&S). FXq FBW/Bzvd/SW. FQEq 3%/3.125%, iithzymq 2.875%/3% (dztd), vqz 2.875% tid 350q. Eivzp qiimq 4qy+, qmqd vi 5id. SXE 0.5% 2/26+232.4 @ 99.601;