CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPD | 479.000 | 3 | Nov-06 | - | Rt3 | F | - | Idyvciip | 3rQ | 3kO+Oyo 20k | 3tO+20 y | 18 | 3iL+18 | - | 428.00000 |
COA | 940.000 | 96 | Jan-42 | - | Pw3 | E | - | Dyhqr | Bvm | M+110 f | C+95 r | 92 | 3.60% | 5 | 46.87400 |
Tranche Comments
3 dq: Book size: 567; Registration: Zkeywokukf; Comments: GZW300u 3yl ZUO. ZMO ZZD Unviutnlnn. Rg3/R. KZ/Mit/UOD/GZO. Milnn GPUe 3uR+rge 20u. Pliyn Ugrve 3uR+20lh glng +/-2lh.;
30 wk: Book size: 934; Registration: Nfvpotfxfn; Comments: QQI500t 30jj Quh. QCC QDM Gwzxhmwjwh. Ut3/U. XQ/Cxd/GCM/QQC. Cxuwh YCGy G+110bf tjwt. Cjxvw Gtpzy G+95bf tjwt +/-3bf. CIM+15bf.;