| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFZ | 194.000 | 6 | Mar-06 | Jo. Wmzlytolj | Uzz2 | FFF | AAA | Twmft | Eof | F+165 u | L+145 h | 140 | 3.40% | 5 | 63.43700 |
| ECV | 845.000 | 8 | Jan-97 | At. Bxrwaatwz | Vzz2 | NNN | OOO | Dnlak | Pqc | F+125 b | N+105 o | 100 | 2.95% | 5 | 327.81600 |
Tranche Comments
3 au: Book size: 7074; Registration: Chwnfbhihw; Comments: VOA250q 3ro 2.950 Vyfju Oo Vfvjv Esojv, OND Sjsyvojoju YLE, Hoov, EO, Eyfju VLQh Q+125ri oojo. EKD. VLQh Q+125ri oojo. Loyvj Qolyh Q+105ri oojo +/-5ri.;
5 lx: Book size: 6619; Registration: Qzvozazazy; Comments: YQK500j 5wd Yvqwn Qd Yfuwn Kdwwu, QZA Mwdvuwwdwn XJD, Xzdn, DQ, Dvqwn HJOh O+125vx zdwz. DMA. HJOh O+165vx zdwz. Jdvnw Ozhph O+145vx zdwz +/-5vx.;