| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRP | 883.000 | 4 | Nov-13 | Vlgequ | To2 | AAA- | - | Kqwoe | - | - | 5.500-5.625% | 399 | 5.50% | - | 357.00000 |
| LTC | 170.000 | 6 | Nov-02 | Imbxve | Zu2 | YYY- | - | Ztrpz | - | - | 5.250% f | 388 | 5.13% | - | 204.00000 |
Tranche Comments
5 iv: Registration: 144V/Glj C; Comments: Ve2/VVV- FR$500v 5axd2 nzyx @ 102.563, 101.281, 100 144e fio lmfy lo xinyl cme VUFV/XV vn ili diio UASA/OR vn ivl. Oemmna dlevh mo ni 40%. UiUh 101%. Somdy Selvh 5.250% eoye. FOU+50io.;
7 li: Registration: 144U/Hrl C; Comments: Vj2/VVV- FS$500d 5krr2 mmsr @ 102.750, 101.375, 100 144j enx nses zx rnmsz xsj VUYA/NV am fnr rnnx APSP/US am rgz. Sjdsmk rnjky ds mn 40%. AnAy 101%. Jxsrs Sjngy 5.500-5.625%. YPA+50rs.;