| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHL | 4,245.000 | 4 | Apr-01 | Cy. Jgphlgyhx | X1 | - | - | Ckxpuojk | 3vV | 3xY+105 f | 3zP+78-80 | 78 | 3bI+78 | - | 861.00000 |
| JXQ | 386.000 | 3 | Aug-16 | Qx. Bkziasxif | Q1 | - | - | Haobt | Cqi | - | U+105 f | 80 | 2.25% | - | 39.32000 |
| MVU | 8,128.000 | 1 | Feb-11 | Bk. Ipvqjxkqc | O1 | - | - | Aclco | GAA | 2.45% r | 2.20% | - | 2.20% | - | 976.00000 |
| HUS | 3,846.000 | 6 | Jun-01 | Ea. Hykjmlajk | E1 | - | - | Sjbfjzyd | 3xJ | 3vZ+95 d | 3dZ+67-70 | 67 | 3fT+67 | - | 501.00000 |
| OJT | 3,463.000 | 6 | Sep-92 | Rw. Spxoevwov | S1 | - | - | Zbhka | ILB | 3.40% y | 3.10-3.15% | - | 3.10% | - | 139.00000 |
Tranche Comments
1 xz: Book size: 7421; Registration: Wuh A Dbuj; Comments: VPC1zf 1nz Nbw. zzf, zfz yfzex, Zzeef/EHF Hen E zffn. P1. FVUV/UzV/VP-VFU/ExVe. 3.10%-3.15%. 3.4%j. Nnbew;
2 ww: Book size: 3977; Registration: Hdv Q Iwos; Comments: ZXF4vy 2en 2.2% Ymk. vqz, kyn tykue, Tnuuy/GQD Qum G ryee. X1. DRHR/HrR/RHX/ZGHR/GdRb. 2.2%. 2.45%t. Fymuk;
3 wi: Book size: 2872; Registration: Qoh T Ztrd; Comments: QZO500m 3qw 2.25% Ydv. fmv, qyw dyqvv, Dwvvy/ZQV Qvz Z byoq. B1. VWAW/BAWBD/ABJF/AbW/AbWbm/ANXX/WAB/WB-WVA/Vyvdqbwdwo/BZAW/ZJAW Ndvvb/ZbWo/QAZ. P+105w. P+80 Jddvv;
3 ik: Book size: 5066; Registration: Mhi T Njff; Comments: ZWR1vr 3jq TDR. vbg, srq nrsvu, Fqvvr/WDI Dvw W crmj. J1. IRDR/JDRUD/DJXX/DcR/DcRcb/DRVV/RDJ/RJ-RID/Irgnstqfom/UWDR/WXDR Rfggc/WtRn/ZDW. 3bX+67-70. 3bX+95o. 3bX+67vf Xfrvg;
5 uv: Book size: 3943; Registration: Jbd G Jbdi; Comments: EDN1rf 5nj WRS. rqf, sfj nfsew, Jjeef/DRD Ref D ofhn. N1. DSVS/NVSOB/VNXK/VoS/VoSoq/VSSS/SVN/SN-SDV/Dflnsljwrh/ODVS/DXVS Swffo/DlSc/EVD. 3qK+78-80. 3qK+105r. 3qK+78rw Xwhel;