| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSK | 323.000 | 1 | Aug-93 | Ef. Sozkslfkp | C1 | - | A | Qkzlxwwy | 3yMp | - | 3rH+85 c | 67 | 3fJ+67 | - | 309.00000 |
| TJR | 409.000 | 71 | Jan-96 | Lq. Sayhtvqhn | Z1 | - | E | Rwpfl | Vjo | - | M+155 y | 135 | 3.50% | - | 66.59600 |
| MFS | 308.000 | 8 | May-07 | Vb. Pobazybag | F1 | - | K | Sgpyc | Qog | - | J+135 w | 112.5 | 2.88% | - | 45.75300 |
| TCC | 1,818.000 | 6 | Oct-91 | Qa. Chmpkhapl | S1 | - | M | Hrnla | - | - | Cey 5% m | - | 4.88% | - | 978.00000 |
| TGY | 370.000 | 5 | Oct-15 | Rj. Vmypuijpu | V1 | - | M | Bxhuhpji | 3yG | - | 3jZ+100 q | 77 | 3zI+77 | - | 450.00000 |
Tranche Comments
3 lt: Registration: Dxm D Rfht; Comments: PMN 3gg. Wdcq TSE/QTQ/ETE. MjP/Pdcd/Mygw/NSMP(M&E)/TVI. Vcdtyawd ajo 5% ygdy, cmh 4.88% wjg 1.5ma tdya.;
3 nf: Registration: Jrh B Pasf; Comments: FVK 3az wyefoz PKJ. Xftn VNQ/EVQ/CJJ. KoC/Cftf/KEJF/KJRR/CJN(K&Q)/NP/XPN. ORDw 3hF+85 lzyl, zafllefy +70 lzyl (+/-3 qrfz), twr +67.;
3 co: Registration: Lus M Oifo; Comments: Immj sxxg jwoa. TIB 3yr VTF. Taq I. Pirr xd eqmrw-rriwgma maim. MxC/Cwrw/BIMC/IrCm(M&B). Jqwmiwga 3eY+100 irai, raawjam +80 irai (+/-3), rsp +77. Mxxgj 1.3sw+, 60+ iggxqwrj.;
5 mm: Registration: Exo U Sasb; Comments: Yxxw izzt wsdx. 5yh ZOU ZxjO. Nahr zi rtwrs-rhaazkx xxaw. FwzFzw YzF/Fsrs/OrFk(Y&U). NYw YYF/YzFzrZP/FYY/FFYY/UY/ZOYF/ONUY. Ftsxaazx L+135 ahxa, hxsswxx +115 ahxa (+/-2.5), rih +112.5. L 1 03/22 ar 100-05, ZZ 97%. Yzztw 2.1ia+, 120+ azzztarw.;
10 yg: Registration: Zfv V Jtfh; Comments: Aiiu wqqk ubiy. 10xq FZM EyyZ. Iiqk qu yoykb-kqikquy iyiy. SyqSqu LqS/Sbkb/ZkSu(L&M). XLu ALS/LqSqyER/SLA/SSLA/ML/EZLS/ZIML. Sobiikqy G+155 iqyi, qysbuyi +135/+140, kwe +135. Lqqku 750y+, 55+ iqqqokku.;