| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNI | 783.000 | 3 | Oct-05 | Kqpmxg | Ud2 | UUU- | - | Hpwzw | - | - | 5.250% b | 388 | 5.13% | - | 588.00000 |
| MEH | 960.000 | 2 | Jan-98 | Jyjllw | Qh2 | LLL- | - | Irjpp | - | - | 5.500-5.625% | 399 | 5.50% | - | 255.00000 |
Tranche Comments
5 wp: Registration: 144O/Wkt U; Comments: Fd2/FFF- XV$500h 5ddc2 zshd @ 102.563, 101.281, 100 144d tra zhth ma drzhm hhd FKRO/HF zz hzt crra NIAI/QV zz tsm. Xcrhzd czdhx rs zr 40%. NrNx 101%. Lahch Adzsx 5.250% dahd. RZN+50ts.;
7 nl: Registration: 144M/Jxm A; Comments: Xx2/XXX- OZ$500n 5zmu2 gihm @ 102.750, 101.375, 100 144x ntc nanh zc mtghz oax XBVU/JX ig vng uttc HKQK/NZ ig gyz. Nqeagz unxur ez gt 40%. HtHr 101%. Bcauh Qxnyr 5.500-5.625%. VOH+50gz.;