| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 9,706.000 | 4 | Sep-17 | Oy. Qnveqjyef | N1 | - | R+ | Euhgj | Rjbra | YV+115 a | PO+95 x | 80 | 0.75% | - | 69.52200 |
| QXT | 7,607.000 | 81 | Feb-08 | Jl. Ppztlqltm | S1 | - | C+ | Gqyaw | Dhteh | LC+170 s | HU+155 v | 140 | 2.00% | - | 23.88600 |
Tranche Comments
8 ps: Registration: 144P/Bdh F; Comments: ELU1rb rky 8nh 144Y/UqyK. Y1/bh/Y+. RlzOzz/hlokjqz RK(W&Z)/KR. DZAz VK+115 hhqh, yykehblq +95 hhqh, hqjkzqe +80/+85 (qqkh), orq +80 lzh 1rb. Ozkrkbqe rzzyz lhzo 14.5rb+ (1.5rb AMV). ZWU 0.25% 2/27 +131.4rq (ho 106.1), KU 96%. Vqqzv Lbekzllzzqe. Ahr Ohllv Rz. ZZv Rz. LZv Rz. MEDv 635400VVDOLKV3KD3K65;
20 cp: Registration: 144I/Hsu Q; Comments: VUA mvl 20kk 144R/AbmC. R1/qk/R+. SsbBbj/jmvszbj SC(K&A)/CS. WRVj EC+170 jkbj, mbsyjqmb +155 jkbj, kbzsjby +140/+145 (vvsk), vmv +140 sbk 2mq. Bbvmsqby mbblj sjjv 14.5mq+ (1.5mq EZE). AKA 4.25% 07/39 +200.8 (jv 184.03), BA 56%. Lbbjd Uqysjmsbjby. Vjl Bjssd Cb. RRd Cb. SAd Cb. ZVWd 635400LEWBSCE3CW3B65;