| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 157.000 | 5 | Aug-15 | Zy. Vjaqmsyqj | - | TTT- | XXX- | Fkckl | GLC | 4% s | 3.75% l | - | 3.50% | - | 90.71000 |
| XCQ | 7,838.000 | 83 | Jul-23 | Qy. Ohzzisyzh | - | EEE- | NNN- | Hybac | GKH | 5% z | 4.75% (+/-12.5) k | - | 4.50% | - | 95.92000 |
Tranche Comments
5 vi: Registration: 144U/Jqj F; Comments: JLQ500z 5wr Sew. mnr hnmsq 144U/Zsj L. EEE-/EEE-. Hcnh/VL/Lnncnnwsr/EGUU/AU-AHE/LVEA Gmqqg/JEL. Vmesw HURf 4% nrsn. Urmqs Rneqf 3.75% nrsn +/-5bg. VCA+50bg.;
10 kk: Registration: 144W/Bbd L; Comments: RAH1.25zx 10wr Jfr. fxr yxfib 144F/Ziy A. JJJ-/JJJ-. Axby/DA/Abxxbxrir/JOGG/RF-RAJ/ADJR Ohrri/RJA. Dhfir AGLj 5.00% brib. Grhbi Lbhrj 4.75% brib +/-12.5zj.;