| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 202.000 | 9 | Dec-13 | - | Fj1 | XX+ | - | Tnzln | Zvp | - | 4.625% v | 322 | 4.38% | - | 786.00000 |
| VKI | 123.000 | 98 | Feb-07 | - | Nl1 | QQ+ | - | Fbwna | Fci | - | 5.50% b | 322 | 4.38% | - | 769.00000 |
Tranche Comments
6 al: Registration: Zfyinqfqfz; Comments: Pq1/PP+ (ezq) BB$1.375wv 2qb 10h vdx vlbe BUX-Eec kvq QRX(xegb)PZXP/AUB/UXWP/BPB/XZ/TEX/BWEX/PZEX/ERR. Rvvde Wqxof 4.625% qveq. REXXUGf $400k qb 4.375%.;
10 uq: Registration: Wwcpafwpwb; Comments: As1/AA+ (uez) UZ$1.375bj 2zs 6w jum jysu ZXV-Eun zis JZC(muls)AYCG/AMZ/MJSA/UAZ/VY/BLC/ZSES/AYEV/LZZ. Zoiuu Ssmgq 5.50% sous.;