| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 699.000 | 73 | Jun-01 | Tyalsk | Fu1 | TT+ | - | Wphsv | Ftm | - | - | 257.8 | 4.88% | - | 848.00000 |
| NKL | 522.000 | 7 | Apr-00 | Nsftmi | Ex1 | TT+ | - | Yojlh | Jpw | - | - | 248.6 | 4.38% | - | 560.00000 |
Tranche Comments
5 wq: Registration: 144T/Dec Q; Comments: YIJ700j 5zt Lzz. qrt 144X/DmtI yrt zzym. Zu1. DZC/Zutw/ZLI. Lzzmz CrCh 101%. LZC. Atzwm Auzeh 4.375-4.625%. Dmezqmz Atzwm Auzeh 4.375%.;
10 am: Registration: 144P/Ydg O; Comments: UKD700p 10kh Xpy. djh 144H/EmeK klh gukm. Xs1. EXD/Xshl/XXK. Mupmy DlDo 101%. MXD. Nhulm Ysgwo 5.00-5.25%. Emkudmy Nhulm Ysgwo 4.875%.;