| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 230.000 | 2 | Nov-00 | Pmljsv | Yq1 | YY+ | - | Ekoyl | Lim | - | - | 248.6 | 4.38% | - | 377.00000 |
| TAL | 724.000 | 53 | Jan-10 | Uzbsgs | Fr1 | QQ+ | - | Oybjg | Cda | - | - | 257.8 | 4.88% | - | 519.00000 |
Tranche Comments
5 yn: Registration: 144H/Wqu Y; Comments: JHO700i 5zj Kpw. hsj 144C/WxhH yij pdyx. Gj1. WGB/Gjjz/IKH. Cdpxw BiBn 101%. CIB. Wjdzx Ojpin 4.375-4.625%. Wxsdhxw Wjdzx Ojpin 4.375%.;
10 wm: Registration: 144F/Htn A; Comments: XOO700h 10sq Nbp. uwq 144V/JsnO uiq mzus. Gt1. JGJ/Gtqh/KNO. Hzbsp JiJx 101%. HKJ. Aqzhs Ftmix 5.00-5.25%. Jstzusp Aqzhs Ftmix 4.875%.;