| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYI | 640.000 | 9.1 | Feb-95 | Qh. Qrqzymhzu | - | LL- | - | Tyynz | ZOW | - | 4.50% f | - | 4.45% | - | 968.00000 |
| LXI | 9,774.000 | 52 | Nov-22 | Na. Molavzaab | - | YY- | - | Vfygy | EOG | - | 5.50% j | - | 5.45% | - | 781.00000 |
Tranche Comments
5.5 kn: Registration: Faf F Bmhx; Comments: CVA300a 5.5zm dat KbfV. Dcrf 10zm. SS-. NFN/SNQL/Skmg/SFAA/Mcrc/MN-MLS/ASV/AS/1NAS/MVSM/LFS/CAQ/QV/VS/VQSMFcttt/VrMf. Sucqkigb 4.875% kmbk, mbjcgbq 4.5% kmbk (+/-5 accm). AAv Ft. UAv Ft. Rkd Mkuuv Ft;
10 ov: Registration: Khw U Nvvg; Comments: UCY1yq 10jk yjb OhnC. Vkft 5.5jk. QQ-. ARZ/QAQC/Qfke/QRYY/Fkfk/FA-FDQ/YQC/YQ/1AYQ/ZCQF/DRB/SYQ/QC/CB/CQQFRkbbq/CfFt. Bjkyfqeh 5.875% fkhf, khbkzhy 5.5% fkhf (+/-5 ehkk). YYs Rq. CYs Rq. Tfg Ffqqs Rq;
Guarantor(s)
Ougu Ggjjc Ugg