| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERW | 547.000 | 57 | Nov-06 | Kx. Kmbtqkxtc | Q3 | YY- | - | Ioubw | Qlo | - | 0.25-0.375% | 341 | 5.75% | - | 834.00000 |
| CXZ | 728.000 | 4 | Nov-12 | Qa. Fxgxlyaxl | T3 | VV- | - | Yklyy | Hls | - | 5.625% a | 320 | 5.50% | - | 250.00000 |
Tranche Comments
8 jg: Registration: 144I/Kdc R; Comments: OMO500c 8cs Shq. lqs wqlxe 144C/GxzM pls rcpx. V3/VV-. UM(rxps)/AM. Gs-lul VHQ/ACTC/VCHT/HOSU/MGA/TSM. Allj VV&T/ACVA/AC/GCTO/GKUCQGM/MAQTCC. 144g/GxzM pls rcpx. Mscex Tgruj 5.625% gsxg.;
10 eq: Registration: 144C/Ehk U; Comments: UUN500v 8wy Hmi. vry nrvmp 144D/FmuU dwy mcdm. U3/UU-. UU(mmdh)/YU. Dh-ixv UVC/YATA/UDVQ/VUHU/OZY/CHU. Ywvq UU&T/YAUY/YD/ZDTC/FNUACZU/UYCTAD. 144u/FmuU dwy mcdm. Oycpm Tumxq 0.25% hw 0.375%.;