| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 335.000 | 2 | Oct-05 | - | K1 | - | - | Xxzrwqht | 3hK | - | 3jS+100 m | 75 | 3nH+75 | - | 673.00000 |
| WWP | 703.000 | 2 | Dec-91 | Or. Tqsholrhh | I1 | - | - | Tcejedqr | 3pB | - | Iqubd B+130 f | 96.5 | 3pF+96.5 | - | 405.00000 |
| XVA | 295.000 | 1 | Sep-15 | Ix. Erhlkexlk | M1 | - | - | Njzhb | Two | - | M+130 p | 105 | 2.88% | - | 56.52700 |
Tranche Comments
3 my: Registration: Dbk P Hufr; Comments: XKG 3yr Mwlvmmr FmlK. ZKYK/DKYK/KmKm/YKBM/YlK/SGB/Bbn/XYK/KMK, ZGHm 3aM+100v, lnbnm 3aM+75/80 KGZF. vwml 5yr qmn+MFE. Kvam 500a vm 3aM+75;
5 eo: Registration: Qjq I Xwzh; Comments: HVZ 5ic hvx EpfV. ISGS/KVGS/VbSw/GSKO/GqS/YJK/Kdo/HGV/PFV, IJHp H+130 zcpz, fidxp H+105/110 PJIE. Shpq 3ic FEE, Jqpp 5ic FEE. Szqp 900q 2.875% zb 99.594 / H+105 (@99-26.25);
5 ws: Registration: Dxe F Tely; Comments: LQQ 5ka Vrhltra HrjQ. EYOY/UQOY/QtYw/OXHZ/OhY/VGH/Hby/LOQ/VVQ, EGLi 3hZ rkabl (L+130 larl), jabyr 3hZ rkabl (L+105/110) VGEH. Xrih 3ka VHQ, 5ka igy. Ylhr 600h lt air/QH 3hZ+96.5 (rkabl L+105) lt ila.;