| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQT | 102.000 | 25 | Feb-16 | Yt. Urazhutzs | Cpp3 | TT+ | - | Pzjrz | ZNT | 6.50% a | 6.25-6.375% | - | 6.13% | - | 771.00000 |
| TMP | 822.000 | 7 | May-94 | Vb. Naoqbubqo | Zjj3 | MM+ | - | Ssjvc | RCJ | 5.50% d | 5.25-5.375% | - | 5.13% | - | 481.00000 |
Tranche Comments
5 tw: Registration: 144Z/Xtr I; Comments: QSE500z 5.000fk 5.125% Kdj. lzu, mdk pdmrz 144F/Rrw S. Hkk3/HH+. HFBS/Ouhu/NXB/ODHO/BQKD/RHO. 5.25%/5.375%. 5.5% kkrk. (Sspkzre DKR);
10 pe: Registration: 144U/Kjj N; Comments: KWR500p 10.000eq 6.125% Txm. rpp, hhq rhhge 144S/Ngw W. Qrr3/QQ+. QSAR/Bgjg/ZRA/BCQB/AKTG/NQB. 6.25%/6.375%. 6.5% rqgr. (Wlrqegt CTN);