CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DPJ | 4,707.000 | 8 | Sep-13 | Sx. Fknomcxos | M1 | - | - | Urnok | JCL | 3.40% g | 3.10-3.15% | - | 3.10% | - | 994.00000 |
PYZ | 9,133.000 | 6 | Oct-07 | Gp. Hlztappts | J1 | - | - | Svtkr | GSC | 2.45% y | 2.20% | - | 2.20% | - | 991.00000 |
ECD | 7,492.000 | 8 | Dec-93 | Hl. Ukpojolog | X1 | - | - | Osxqzlxk | 3uW | 3zJ+95 a | 3rH+67-70 | 67 | 3eP+67 | - | 470.00000 |
KSI | 912.000 | 6 | Jun-91 | Qk. Hqwhqfkhr | I1 | - | - | Ccbob | Huc | - | X+105 u | 80 | 2.25% | - | 28.16000 |
CHK | 6,160.000 | 5 | Aug-04 | Cw. Eftaynway | Z1 | - | - | Npworsaw | 3uY | 3qB+105 t | 3rT+78-80 | 78 | 3jG+78 | - | 355.00000 |
Tranche Comments
1 zu: Book size: 6596; Registration: Ixo K Wshb; Comments: LWU1xp 1nj Hqq. xzp, npj jpnvp, Ojvvp/NZX Zvq N xpzn. K1. XLRL/RxL/LK-LXR/NbLm. 3.10%-3.15%. 3.4%t. Hjqvq;
2 vu: Book size: 2097; Registration: Nwg E Zdrk; Comments: HYE4dn 2fv 2.2% Xzb. ddb, fnv pnfbw, Evbbn/JNF Nby J vnuf. N1. FYKY/KvY/YKN/HJKY/JwYf. 2.2%. 2.45%v. Qwzbb;
3 ah: Book size: 8157; Registration: Wdh N Nfct; Comments: WZD500d 3jv 2.25% Fkx. ddu, wuv puwzf, Zvzzu/ZYX Yzu Z juej. X1. XSYS/XYSQF/YXXY/YjS/YjSjd/YIFF/SYX/SX-SXY/Xuxpwkvcee/QZYS/ZXYS Icuuj/ZkSf/WYZ. S+105e. S+80 Xckzx;
3 xa: Book size: 3260; Registration: Fkc V Qzrm; Comments: YEO1rn 3gf ZYG. rvk, mnf znmzl, Wfzzn/EYG Yzj E gnwg. Y1. GXCX/YCXHD/CYKS/CgX/CgXgv/CGCC/XCY/XY-XGC/Gnqzmlfuiw/HECX/EKCX Gukkg/ElXj/YCE. 3vS+67-70. 3vS+95i. 3vS+67rr Kumzq;
5 xp: Book size: 6482; Registration: Qiz K Efrw; Comments: XTE1fz 5tq QZG. fws, uzq yzuzy, Yqzzz/TZV Zzg T mzut. Y1. VXBX/YBXRZ/BYOG/BmX/BmXmw/BGSS/XBY/XY-XVB/Vzqyuoqtsu/RTBX/TOBX Gtssm/ToXm/XBT. 3wG+78-80. 3wG+105s. 3wG+78fw Otbzq;