| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 812.000 | 7 | Aug-01 | - | Sg1 | BB+ | - | Ebycp | Oau | - | 4.625% h | 322 | 4.38% | - | 723.00000 |
| AUU | 393.000 | 16 | Oct-11 | - | Tq1 | TT+ | - | Lknnw | Pgu | - | 5.50% k | 322 | 4.38% | - | 699.00000 |
Tranche Comments
6 vw: Registration: Hxpvgexcxo; Comments: Pn1/PP+ (jzs) RR$1.375hl 2st 10z leb lntj RXZ-Kjc vsn EVZ(bjtt)PRZX/PIR/ICZP/RPR/ZR/KIZ/RZKV/PRKZ/IVV. Vlsej Znbew 4.625% nljn. VKCZXCw $400z nt 4.375%.;
10 dq: Registration: Dcpbkgcycz; Comments: Ga1/GG+ (jaj) UK$1.375my 2jh 6e yyr yohj KBG-Uje uea BUG(rjeh)GEGS/YDK/DISG/UGK/GE/ZEG/KSUF/GEUG/EUU. Udeyj Sarrn 5.50% adja.;