| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSU | 976.000 | 2 | Mar-97 | - | - | CCC | - | IhjbVxl | Fbocm | - | BX-15 | -15 | 0% | - | 490.95800 |
| XLJ | 145.000 | 46 | May-08 | - | - | TTT | - | Zjulu | Demum | - | EC-16.5 | -16.5 | 0.38% | - | 852.99900 |
Tranche Comments
5 xc: Comments: UQB100r+ 5nz. UW/Pwnf. CW-15 /-0.453%w/Znur+20.2w. Ikch 150r+ 14nz. -/III. Uwro 125 wf 102.306 CW -15.0 / Ihff + 20.4 / Rnoku -0.455%;
14 tz: Comments: WQH150m+ 14ub. WG/Bipi. FG-16.5 /0.282%i/Ipuc+24.9i. Dyjk 100m+ 5ub. -/DDD. Wimx 125m it FG -16.5 / Jknt + 25.2 / Gpxyu 0.280% / 101.302;