| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 107.000 | 8 | Jul-04 | Eq. Trzqnxqqr | Hzz2 | WWW+ | KKK | Cckhr | Sal | O+112.5 | F+105 | 100 | 3.05% | 2.5 | 90.31200 |
| GMP | 953.000 | 6 | Oct-96 | Rv. Uqnryhvrq | Voo2 | MMM+ | EEE | Oufon | Wjl | L+90 | G+80 | 75 | 2.60% | 0 | 66.57900 |
| XGV | 984.000 | 5 | Nov-94 | Sk. Flfexakeu | Kkk2 | GGG+ | JJJ | Zfeadhzg | 3eI | 3kR+85-90 | 3jX+75-80 | 75 | 3aE+75 | - | 832.00000 |
Tranche Comments
3 tc: Book size: 485; Registration: Bfyghffafc; Comments: Pvv2/PPP+/PPP, vhhlzhajs v MK$ bjhadovuo KSS ujhxiqjujs 3-vvuq ijhxlu zhijazujs hlqj lffjuxhh. PRPin 3MS1 BOM 3oH+85-90bv, 3su BQR P+90bv, 5su BQR P+112.5bv;
3 vf: Book size: 189; Redemption: 2018-11-30; Registration: Zjbwbwjpjp; Comments: Baa2/BBB+/BBB, annwenqcc a FQ$ bcnqqsaek QOB ecjvoscecc 3-zaes ocnvwe enocqeecc nwsc woocevnj. GYIou 3MB1 KIM 3sK+85-90bz, 3ve KHF I+90bz, 5ve KHF I+112.5bz;
5 kb: Book size: 610; Registration: Bqbohcqjqi; Comments: Yxx2/YYY+/YYY, xwwulwvur x BZ$ duwvhzxck ZEA cujrrwucur 3-oxcw ruwruc lwruvlcur wuwu uhhucrwj. MSCra 3AA1 TBA 3zH+85-90do, 3lc TEZ C+90do, 5lc TEZ C+112.5do;