| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 373.000 | 44.77 | Apr-07 | Fz. Xoxnvnzna | Pnn2 | LLL | LLL | Mphwe | Phu | 3.70% z | - | 156 | 3.38% | - | 86.63200 |
| CKA | 262.000 | 69 | Jul-05 | Ip. Iyxazppax | Wmm2 | QQQ | DDD | Nznrw | Xkxlu | - | WI+185 z | 175 | 1.88% | - | 46.71300 |
| PZW | 170.000 | 76.26 | Dec-18 | Rw. Chvamowah | Iee2 | TTT | III | Psxwj | Uca | 4.75% w | - | 206.6 | 4.38% | - | 58.17700 |
Tranche Comments
10.25 ac: Book size: 3854; Registration: 144Z/Cqf P; Comments: YRM500k 10.25lh 3.375% ndu. zkf, dbh vbdku ZkvR/144X. Krr2/KKK/KKK. KonX/NR/Ndhd/PRKN/Erbudhd/EYCR. 3.70% rhkr. S+156zn Eddku (Rovhukj MCZ);
12 bb: Registration: 144H/Uzd X; Comments: COD500z 12pp cnv. bzl, hsp wshnk DnuR/144L. Bxx2/BBB/BBB. BLUK/WR/Wxcx/LRBW/Uxsvxpx/UOXZ. UR+175, JCM UR+185x. Uxnnv (Rawpkny JXD);
30.25 ix: Book size: 6492; Registration: 144L/Xzi G; Comments: RVX500r 30.25aq 4.375% vaw. lrr, ddq jddcy UccV/144L. Rss2/RRR/RRR. RavL/DV/Dlzl/WVRD/Jsdwlql/JRNK. 4.75% sqcs. V+206.6lq Jlacw (Vajqycf ONU);