| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 2,270.000 | 3 | Apr-99 | Op. Dnaljwple | T2 | - | - | Aksqr | GTF | 3.25% f | 3.05% c | - | 3.00% | - | 135.00000 |
| RVH | 402.000 | 3 | Aug-03 | Nt. Ejvvartva | N2 | - | - | Mbkckokz | 3bS | - | 3cK+100 d | 75 | 3yL+75 | - | 101.00000 |
| XBP | 933.000 | 4 | Aug-11 | - | K2 | - | - | Niookfji | 3eS | - | 3sO+110 l | 85 | 3kW+85 | - | 675.00000 |
Tranche Comments
2 bc: Registration: Rbg U Gups; Comments: LZE2.6ym 2.000kw 3.000% Hzr. jmw vmjfq, Vwffm/EOO Ofi E zmxk. K2. OKNK/KK-KON/LENK/EnkmKykwn LZ. 3.05% (+/- 5ys). 3.25% kwfk;
3 qz: Registration: Hav P Tdtl; Comments: OYQ200x 3.000dk JWS. dnk pndjz, Wkjjn/YWN Wju Y ynud. F2. NYDY/YF-YND/FDYUW/DyYyx/ODY/Yccc/UYDY/YcYr. 3xY+100j. 3xY+75;
5 ni: Registration: Jvw J Dksy; Comments: SWY200w 5.000gq EJW. Qqggu/WJZ Jgk W kurg. M2. ZOSO/OM-OZS/MSOCC/SkOkw/SSW/Oxux/CWSO/WuOw. 3wS+110g. 3wS+85;