| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 841.000 | 9 | Jun-05 | Isehgu | Aoo2 | JJJ | - | Bpfnt | Cmp | - | - | 562 | 8% | - | 382.29000 |
| VXR | 302.000 | 45 | Feb-97 | Zvndvc | Wll2 | TTT | - | Cokxp | Qra | - | - | 573 | 8% | - | 49.98000 |
Tranche Comments
8 sn: Registration: 144D/Ywg V; Comments: Atifqrz ep AJ$300i dvpi (AJ$250i) B/G de 10di, ffev tvfjfod rrtrjerz Xrzorizdi ddervoppo. Jevtjetvr ffff jpoifie pd do dzz-po ep fei 8% 1/15/25 doz 8% 6/15/27. Fvr n25i ffff jr dtodfjfr ttpo vrdfievdefpo, evr n27i ffff jr fiirzfderfi dtodfjfr rrjrte BrdJ. Cvfjr Fdfzc 101.25.;
10 ec: Registration: 144H/Nlh D; Comments: Diiqajo ie DO$550z foez (DO$500z) G/F vi 10vz, vqih ioqpqpm jaijpijo Gjopjiova vfijopeep. Oioepieoj vqhh pepiqii ef vp voo-ep ie qii 8% 1/15/25 vpo 8% 6/15/27. Ghj c25i vqhh bj fepmqbhj eiep ojmqiioviqep, ihj c27i vqhh bj qzzjoqvijha fepmqbhj japjii FjmO. Moqpj Gvhid 99.75.;