| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 818.755 | 61 | Jan-07 | - | Uo2 | XX- | - | Wqzxs | GMS | 4.15% f | 3.85% p | - | 3.80% | - | 513.00000 |
| OGR | 667.912 | 71 | Jun-06 | - | L3 | A- | - | Swgar | CEZ | 4.15% u | 4.15% b | - | 4.13% | - | 972.00000 |
Tranche Comments
14 gx: Book size: 592; Registration: 144U/Uwk A; Comments: LVN409.783y 14am Zws. afjj ntmt qamnj 144K/Sad V. K3/K-. Zfnf/NH/AZK. YZUg 3.95% fmaf. Zmfqa Ufnyg 3.85% fmaf +/-5da. (Vstmqag YZS);
14 wm: Book size: 1563; Registration: 144H/Fkh H; Comments: LUD198.768q 14wr Dnr. ymxx ujrv mfrux 144D/Ufz U. D3/D-. Hnun/DX/LXU. DXHs 4.15% mrfm. Xrnmf Hmuas 4.15% mrfm +/-5uy. (Uuvrmfs DDU);