| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJE | 251.000 | 9 | Nov-09 | Hx. Nhynfbxnv | Er3 | DD- | - | Zamol | Znqfm | - | IE+45 v | 30 | 0.13% | - | 50.94400 |
| IMN | 791.000 | 8 | Oct-91 | Vc. Uzrysccyh | Qb3 | KK- | - | Wnixy | Ipy | - | S+95 u | 70 | 1.88% | - | 78.37500 |
Tranche Comments
3 gv: Registration: Fhw G Tbtf; Comments: NWY500a 3jm kskkhm. Yse F. WhW/Wvmk/WWW/WMI/WP/IFWW(W&N). Phkavkks MF+45 vmsv, xqx +30 zhm 500a. JWW#170 0.25% 10/19+78.2 (@102.557/IY98%).;
5 nz: Registration: Kpx I Qdwn; Comments: XZJ350q 5mk Xue Z. YgB/YgBgqQC/BBY/QZYB(Y&J)/EBYB/UBYB/ZjBz. Pthykiqu W+95 kkuk, kuvhduy +70/+75 (xphk), jtp +70 ugk 350q yukg.;