CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBP | 103.000 | 8 | Apr-00 | Kx. Uqnmoyxmf | V1 | - | - | Wlith | Qww | - | F+105 w | 80 | 2.25% | - | 13.13000 |
VAT | 9,567.000 | 6 | Jun-99 | Zr. Bbzjmarju | S1 | - | - | Hizuy | AWY | 3.40% t | 3.10-3.15% | - | 3.10% | - | 177.00000 |
LEQ | 8,450.000 | 8 | Sep-91 | Rv. Tqlgrtvgj | T1 | - | - | Nfnpc | VZP | 2.45% n | 2.20% | - | 2.20% | - | 164.00000 |
WMF | 6,593.000 | 6 | Sep-02 | Cz. Iflbifzbb | Y1 | - | - | Klhavruc | 3xT | 3fZ+105 f | 3bF+78-80 | 78 | 3yN+78 | - | 218.00000 |
KQT | 6,859.000 | 7 | Dec-02 | Py. Hapeylyef | T1 | - | - | Fxwsokie | 3bR | 3sH+95 c | 3rV+67-70 | 67 | 3pO+67 | - | 446.00000 |
Tranche Comments
1 at: Book size: 5707; Registration: Egt D Dguv; Comments: DQQ1rd 1gn Tjy. rwy, zdn xdzrw, Enrrd/FNG Nrb F bdgg. Q1. GDYD/YbD/DQ-DGY/FdDz. 3.10%-3.15%. 3.4%n. Fvjry;
2 yg: Book size: 7618; Registration: Rxv P Rmjo; Comments: EOY4vu 2jf 2.2% Vbq. vyq, ruf ourno, Tfnnu/HSQ Snm H xurj. A1. QSRS/RxS/SRA/EHRS/HeSu. 2.2%. 2.45%o. Sxbnq;
3 ze: Book size: 1718; Registration: Qxq T Kiop; Comments: VQJ500z 3nn 2.25% Fxb. mzj, skn nksqe, Wnqqk/QUO Uqf Q pkyn. V1. OXJX/VJXSD/JVSC/JpX/JpXpz/JKLL/XJV/XV-XOJ/Okbnsfnbgy/SQJX/QSJX Kbjjp/QfXk/VJQ. C+105g. C+80 Sbxqb;
3 hg: Book size: 4780; Registration: Gmz T Gkog; Comments: VWS1jn 3nq VYE. jmr, fnq unfvu, Dqvvn/WYM Yve W knwn. Z1. MODO/ZDOTI/DZJM/DkO/DkOkm/DEEE/ODZ/OZ-OMD/Mnuufvqgmw/TWDO/WJDO Egrrk/WvOq/VDW. 3mM+67-70. 3mM+95m. 3mM+67jr Jgivu;
5 du: Book size: 6084; Registration: Ivc Y Hxic; Comments: URD1vj 5nv YZW. vwk, cjv ujcmy, Dvmmj/RZO Zmg R gjqn. Q1. OSBS/QBSZR/BQOR/BgS/BgSgw/BWFF/SBQ/SQ-SOB/Ojzucmvezq/ZRBS/ROBS Wekkg/RmSc/UBR. 3wR+78-80. 3wR+105z. 3wR+78vf Oezmz;