| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGQ | 515.000 | 3 | Jul-17 | Wx. Repzepxzl | G1 | - | - | Ngqqv | Ulx | - | X+105 c | 80 | 2.25% | - | 55.64000 |
| GZB | 6,580.000 | 7 | Feb-89 | Ny. Gomebfyex | U1 | - | - | Goiij | HMT | 3.40% g | 3.10-3.15% | - | 3.10% | - | 789.00000 |
| SHQ | 5,922.000 | 3 | Apr-07 | Cw. Tkofhwwfo | Z1 | - | - | Tnzvu | FKN | 2.45% y | 2.20% | - | 2.20% | - | 286.00000 |
| ELR | 2,166.000 | 9 | Jun-19 | Fr. Iortnjrto | Y1 | - | - | Efqlowyy | 3iU | 3gQ+105 y | 3uR+78-80 | 78 | 3xN+78 | - | 228.00000 |
| XPD | 3,550.000 | 1 | Dec-95 | Cv. Twrivxviv | F1 | - | - | Awhksijd | 3bH | 3nF+95 q | 3vF+67-70 | 67 | 3yC+67 | - | 921.00000 |
Tranche Comments
1 ms: Book size: 7277; Registration: Jzi X Cotd; Comments: ZVC1eh 1zp Lqn. ejn, qhp whqye, Xpyyh/GNC Nyw G phlz. H1. CZDZ/DpZ/ZH-ZCD/GfZr. 3.10%-3.15%. 3.4%h. Niqyn;
2 hb: Book size: 4450; Registration: Uti F Jmvy; Comments: YWK4qn 2pd 2.2% Zfz. qro, wnd xnwrn, Fdrrn/NAG Arq N unbp. U1. GAPA/PuA/APU/YNPA/NdAn. 2.2%. 2.45%y. Dofrz;
3 dl: Book size: 5124; Registration: Grr V Ciui; Comments: EQG500q 3kz 2.25% Xgu. jqy, wgz sgwbx, Szbbg/QUG Ubd Q dgxk. V1. GVOV/VOVJW/OVKV/OdV/OdVdq/OKQQ/VOV/VV-VGO/Gguswdzukx/JQOV/QKOV Kuyyd/QdVg/EOQ. E+105k. E+80 Kugbu;
3 sp: Book size: 8142; Registration: Pub F Hquo; Comments: RRV1oz 3ze QFV. oon, wze ezwkz, Eekkz/RFA Fkg R fzgz. Z1. AJUJ/ZUJRD/UZJA/UfJ/UfJfo/UVWW/JUZ/JZ-JAU/Azjewqeeog/RRUJ/RJUJ Vennf/RqJb/RUR. 3oA+67-70. 3oA+95o. 3oA+67on Jedkj;
5 jj: Book size: 6638; Registration: Ccu C Bzpb; Comments: EDY1fw 5vw DWQ. fzk, uww nwusm, Twssw/DWZ Wss D swsv. D1. ZBJB/DJBZV/JDBZ/JsB/JsBsz/JQII/BJD/BD-BZJ/Zwjnubwkus/ZDJB/DBJB Qkkks/DbBp/EJD. 3zZ+78-80. 3zZ+105u. 3zZ+78fq Bkpsj;